LOGOS CONSULTING AS

0382 OSLO

Finances

Return on Equity

70,87 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	487 000	100 000	155 000
Net Income	73 000	249 000	300 000	352 000
Total Assets	550 000	653 000	597 000	488 000
Total Equity	103 000	100 000	111 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	487 000	100 000	155 000
Expenditure	443 000	525 000	328 000	339 000
Operating Profit	−207 000	−38 000	−228 000	−183 000
Financial Income	415 000	286 000	528 000	535 000
Financial Costs	2 000	0	0	0
Financial Balance	413 000	286 000	528 000	535 000
Earnings Before Tax	206 000	248 000	300 000	352 000
Tax	134 000	0	0	0
Net Income	73 000	249 000	300 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	71 000	56 000	65 000
Total Current Assets	490 000	583 000	541 000	423 000
Total Assets	550 000	653 000	597 000	488 000
Total Retained Equity	3 000	0	11 000	161 000
Total Equity	103 000	100 000	111 000	261 000
Total Long-Term Debt	85 000	135 000	122 000	167 000
Total Current Debt	361 000	418 000	364 000	59 000
Total Equity and Debt	550 000	653 000	597 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	487 000	100 000	155 000
Other Income	0	0	0	0
Revenue	236 000	487 000	100 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	13 000	66 000	38 000
Depreciation	11 000	10 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	443 000	525 000	328 000	339 000
Operating Profit	−207 000	−38 000	−228 000	−183 000
Financial Income	415 000	286 000	528 000	535 000
Financial Costs	2 000	0	0	0
Financial Balance	413 000	286 000	528 000	535 000
Dividends	70 000	260 000	450 000	191 000
Net Income	73 000	249 000	300 000	352 000

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	30 000	41 000	26 000	35 000
Total Tangible Assets	30 000	41 000	26 000	35 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	60 000	71 000	56 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	185 000	7 000	20 000
Total Current Assets	490 000	583 000	541 000	423 000
Total Assets	550 000	653 000	597 000	488 000
Total Equity	103 000	100 000	111 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	135 000	122 000	167 000
Creditors	136 000	137 000	75 000	22 000
Unpaid Taxes	11 000	18 000	1 000	2 000
Dividends	70 000	260 000	450 000	191 000
Other Current Debt	0	0	8 000	6 000
Total Current Debt	361 000	418 000	364 000	59 000
Total Equity and Debt	550 000	653 000	597 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,87 %	249 %	270,27 %	134,87 %
Debt-to-Equity Ratio	0,83	1,35	1,1	0,64
Operating Profit Margin	−87,71 %	−7,8 %	−228 %	−118,06 %
Current Ratio	1,36	1,39	1,49	7,17
Quick Ratio	1,36	1,39	1,49	7,17
Equity Ratio	0,19	0,15	0,19	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %