LOGIQ AS

1767 HALDEN

Finances

Return on Equity

84,97 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 190 000	122 598 000	110 684 000	96 537 000
Net Income	29 480 000	23 336 000	19 847 000	9 997 000
Total Assets	73 789 000	60 611 000	55 806 000	42 412 000
Total Equity	34 694 000	32 552 000	27 432 000	20 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 190 000	122 598 000	110 684 000	96 537 000
Expenditure	100 684 000	93 639 000	86 935 000	84 240 000
Operating Profit	36 507 000	28 958 000	23 749 000	12 298 000
Financial Income	265 000	1 185 000	238 000	92 000
Financial Costs	450 000	1 366 000	194 000	152 000
Financial Balance	−185 000	−181 000	44 000	−60 000
Earnings Before Tax	36 322 000	28 777 000	23 792 000	12 238 000
Tax	6 842 000	5 442 000	3 945 000	2 241 000
Net Income	29 480 000	23 336 000	19 847 000	9 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 365 000	3 381 000	3 511 000	3 487 000
Total Current Assets	70 424 000	57 230 000	52 296 000	38 925 000
Total Assets	73 789 000	60 611 000	55 806 000	42 412 000
Total Retained Equity	27 459 000	25 317 000	20 213 000	13 801 000
Total Equity	34 694 000	32 552 000	27 432 000	20 461 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	39 094 000	28 059 000	28 374 000	21 884 000
Total Equity and Debt	73 789 000	60 611 000	55 806 000	42 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 190 000	122 598 000	110 684 000	96 537 000
Other Income	0	0	0	0
Revenue	137 190 000	122 598 000	110 684 000	96 537 000
Cost of Goods Sold	20 510 000	22 271 000	22 579 000	23 109 000
Salary Costs	64 884 000	56 770 000	50 415 000	45 172 000
Depreciation	1 054 000	1 241 000	1 124 000	2 194 000
Impairment	0	0	0	0
Expenditure	100 684 000	93 639 000	86 935 000	84 240 000
Operating Profit	36 507 000	28 958 000	23 749 000	12 298 000
Financial Income	265 000	1 185 000	238 000	92 000
Financial Costs	450 000	1 366 000	194 000	152 000
Financial Balance	−185 000	−181 000	44 000	−60 000
Dividends	0	0	0	0
Net Income	29 480 000	23 336 000	19 847 000	9 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	202 000	686 000	1 170 000
Total Intangible Assets	1 605 000	2 122 000	2 744 000	2 510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	801 000	0	0
Fixtures	1 416 000	0	754 000	966 000
Total Tangible Assets	1 416 000	801 000	754 000	966 000
Total Fiancial Fixed Assets	343 000	457 000	12 000	11 000
Total Fixed Assets	3 365 000	3 381 000	3 511 000	3 487 000
Stock	0	0	0	74 000
Total Investments	0	0	0	0
Cash, Bank	42 861 000	38 085 000	32 758 000	15 731 000
Total Current Assets	70 424 000	57 230 000	52 296 000	38 925 000
Total Assets	73 789 000	60 611 000	55 806 000	42 412 000
Total Equity	34 694 000	32 552 000	27 432 000	20 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	5 024 000	4 246 000	4 402 000	3 751 000
Unpaid Taxes	5 920 000	5 457 000	5 203 000	4 623 000
Dividends	0	0	0	0
Other Current Debt	24 898 000	16 616 000	18 769 000	13 487 000
Total Current Debt	39 094 000	28 059 000	28 374 000	21 884 000
Total Equity and Debt	73 789 000	60 611 000	55 806 000	42 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,97 %	71,69 %	72,35 %	48,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,61 %	23,62 %	21,46 %	12,74 %
Current Ratio	1,8	2,04	1,84	1,78
Quick Ratio	1,8	2,04	1,84	1,78
Equity Ratio	0,47	0,54	0,49	0,48
Gross Profit Margin	85,05 %	81,83 %	79,6 %	76,06 %