LOGSYS AS

8802 SANDNESSJØEN

Finances

Return on Equity

24,83 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	1 001 000	660 000	988 000
Net Income	410 000	115 000	402 000	826 000
Total Assets	2 135 000	1 469 000	1 433 000	1 020 000
Total Equity	1 651 000	1 241 000	1 126 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	1 001 000	660 000	988 000
Expenditure	475 000	813 000	144 000	106 000
Operating Profit	450 000	189 000	516 000	882 000
Financial Income	60 000	8 000	0	0
Financial Costs	2 000	39 000	0	0
Financial Balance	58 000	−31 000	0	0
Earnings Before Tax	509 000	158 000	516 000	883 000
Tax	99 000	43 000	114 000	57 000
Net Income	410 000	115 000	402 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 135 000	1 469 000	1 433 000	1 020 000
Total Assets	2 135 000	1 469 000	1 433 000	1 020 000
Total Retained Equity	1 451 000	1 041 000	926 000	524 000
Total Equity	1 651 000	1 241 000	1 126 000	724 000
Total Long-Term Debt	0	0	0	74 000
Total Current Debt	484 000	228 000	307 000	223 000
Total Equity and Debt	2 135 000	1 469 000	1 433 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 001 000	660 000	988 000
Other Income	0	0	0	0
Revenue	925 000	1 001 000	660 000	988 000
Cost of Goods Sold	350 000	109 000	0	0
Salary Costs	0	526 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	813 000	144 000	106 000
Operating Profit	450 000	189 000	516 000	882 000
Financial Income	60 000	8 000	0	0
Financial Costs	2 000	39 000	0	0
Financial Balance	58 000	−31 000	0	0
Dividends	0	0	0	0
Net Income	410 000	115 000	402 000	826 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	317 000	159 000	0	0
Cash, Bank	983 000	1 057 000	1 116 000	542 000
Total Current Assets	2 135 000	1 469 000	1 433 000	1 020 000
Total Assets	2 135 000	1 469 000	1 433 000	1 020 000
Total Equity	1 651 000	1 241 000	1 126 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	74 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	8 000	60 000	66 000	85 000
Dividends	0	0	0	0
Other Current Debt	376 000	124 000	127 000	81 000
Total Current Debt	484 000	228 000	307 000	223 000
Total Equity and Debt	2 135 000	1 469 000	1 433 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	9,27 %	35,7 %	114,09 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	48,65 %	18,88 %	78,18 %	89,27 %
Current Ratio	4,41	6,44	4,67	4,57
Quick Ratio	4,41	6,44	4,67	4,57
Equity Ratio	0,77	0,84	0,79	0,71
Gross Profit Margin	62,16 %	89,11 %	100 %	100 %