LOGOS AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 563 000	1 787 000	2 721 000
Net Income	−407 000	1 469 000	1 664 000	2 728 000
Total Assets	12 031 000	12 789 000	12 897 000	12 736 000
Total Equity	10 811 000	11 618 000	10 949 000	10 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 563 000	1 787 000	2 721 000
Expenditure	1 169 000	1 161 000	1 155 000	1 142 000
Operating Profit	1 021 000	403 000	632 000	1 580 000
Financial Income	1 367 000	1 215 000	1 197 000	1 556 000
Financial Costs	2 258 000	0	1 000	16 000
Financial Balance	−891 000	1 215 000	1 196 000	1 540 000
Earnings Before Tax	130 000	1 617 000	1 829 000	3 120 000
Tax	537 000	149 000	165 000	392 000
Net Income	−407 000	1 469 000	1 664 000	2 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 997 000	11 879 000	248 000	340 000
Total Current Assets	1 034 000	910 000	12 649 000	12 395 000
Total Assets	12 031 000	12 789 000	12 897 000	12 736 000
Total Retained Equity	10 711 000	11 518 000	10 849 000	10 685 000
Total Equity	10 811 000	11 618 000	10 949 000	10 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 221 000	1 172 000	1 948 000	1 951 000
Total Equity and Debt	12 031 000	12 789 000	12 897 000	12 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 190 000	1 563 000	1 787 000	2 721 000
Other Income	0	0	0	0
Revenue	2 190 000	1 563 000	1 787 000	2 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	814 000	818 000	810 000	820 000
Depreciation	93 000	93 000	93 000	94 000
Impairment	0	0	0	0
Expenditure	1 169 000	1 161 000	1 155 000	1 142 000
Operating Profit	1 021 000	403 000	632 000	1 580 000
Financial Income	1 367 000	1 215 000	1 197 000	1 556 000
Financial Costs	2 258 000	0	1 000	16 000
Financial Balance	−891 000	1 215 000	1 196 000	1 540 000
Dividends	400 000	800 000	1 500 000	1 200 000
Net Income	−407 000	1 469 000	1 664 000	2 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	155 000	248 000	340 000
Total Tangible Assets	62 000	155 000	248 000	340 000
Total Fiancial Fixed Assets	10 936 000	11 724 000	0	0
Total Fixed Assets	10 997 000	11 879 000	248 000	340 000
Stock	0	0	0	0
Total Investments	0	0	11 510 000	11 312 000
Cash, Bank	429 000	315 000	625 000	436 000
Total Current Assets	1 034 000	910 000	12 649 000	12 395 000
Total Assets	12 031 000	12 789 000	12 897 000	12 736 000
Total Equity	10 811 000	11 618 000	10 949 000	10 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	202 000	143 000	210 000	287 000
Dividends	400 000	800 000	1 500 000	1 200 000
Other Current Debt	82 000	82 000	72 000	72 000
Total Current Debt	1 221 000	1 172 000	1 948 000	1 951 000
Total Equity and Debt	12 031 000	12 789 000	12 897 000	12 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	12,64 %	15,2 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,62 %	25,78 %	35,37 %	58,07 %
Current Ratio	0,85	0,78	6,49	6,35
Quick Ratio	0,85	0,78	6,49	6,35
Equity Ratio	0,9	0,91	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %