LOGOZ AS

0152 OSLO

Finances

Share Ownership

Return on Equity

126,28 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 329 000	4 836 000	4 921 000	6 146 000
Net Income	−1 254 000	−129 000	196 000	281 000
Total Assets	911 000	1 673 000	1 641 000	1 349 000
Total Equity	−993 000	262 000	390 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 329 000	4 836 000	4 921 000	6 146 000
Expenditure	4 531 000	4 929 000	4 593 000	5 822 000
Operating Profit	−1 203 000	−94 000	328 000	323 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	52 000	38 000	29 000	16 000
Financial Balance	−52 000	−35 000	−26 000	−14 000
Earnings Before Tax	−1 254 000	−129 000	302 000	310 000
Tax	0	0	106 000	29 000
Net Income	−1 254 000	−129 000	196 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	404 000	466 000	499 000
Total Current Assets	609 000	1 270 000	1 174 000	850 000
Total Assets	911 000	1 673 000	1 641 000	1 349 000
Total Retained Equity	−1 093 000	162 000	290 000	95 000
Total Equity	−993 000	262 000	390 000	195 000
Total Long-Term Debt	0	0	30 000	71 000
Total Current Debt	1 904 000	1 412 000	1 220 000	1 083 000
Total Equity and Debt	911 000	1 673 000	1 641 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 095 000	4 604 000	4 611 000	6 020 000
Other Income	234 000	232 000	310 000	126 000
Revenue	3 329 000	4 836 000	4 921 000	6 146 000
Cost of Goods Sold	733 000	709 000	312 000	584 000
Salary Costs	2 530 000	3 134 000	2 787 000	4 133 000
Depreciation	58 000	69 000	81 000	55 000
Impairment	0	0	0	0
Expenditure	4 531 000	4 929 000	4 593 000	5 822 000
Operating Profit	−1 203 000	−94 000	328 000	323 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	52 000	38 000	29 000	16 000
Financial Balance	−52 000	−35 000	−26 000	−14 000
Dividends	0	0	0	0
Net Income	−1 254 000	−129 000	196 000	281 000

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	122 000	180 000	250 000	283 000
Total Tangible Assets	122 000	180 000	250 000	283 000
Total Fiancial Fixed Assets	180 000	223 000	217 000	217 000
Total Fixed Assets	302 000	404 000	466 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	118 000	385 000	306 000
Total Current Assets	609 000	1 270 000	1 174 000	850 000
Total Assets	911 000	1 673 000	1 641 000	1 349 000
Total Equity	−993 000	262 000	390 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	71 000
Creditors	594 000	272 000	206 000	163 000
Unpaid Taxes	93 000	557 000	522 000	441 000
Dividends	0	0	0	0
Other Current Debt	808 000	376 000	386 000	451 000
Total Current Debt	1 904 000	1 412 000	1 220 000	1 083 000
Total Equity and Debt	911 000	1 673 000	1 641 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,28 %	−49,24 %	50,26 %	144,1 %
Debt-to-Equity Ratio	−0	0	0,08	0,36
Operating Profit Margin	−36,14 %	−1,94 %	6,67 %	5,26 %
Current Ratio	0,32	0,9	0,96	0,78
Quick Ratio	0,32	0,9	0,96	0,78
Equity Ratio	−1,09	0,16	0,24	0,14
Gross Profit Margin	77,98 %	85,34 %	93,66 %	90,5 %