LOGOS INVEST AS

4056 TANANGER

Finances

Return on Equity

−1,54 %

Current Ratio

408,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−353 000	2 269 000	1 691 000	1 362 000
Total Assets	22 943 000	24 475 000	22 141 000	23 389 000
Total Equity	22 889 000	23 242 000	22 073 000	23 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 912 000	324 000	147 000	218 000
Operating Profit	−2 912 000	−324 000	−147 000	−218 000
Financial Income	2 560 000	2 764 000	2 000 000	2 147 000
Financial Costs	0	38 000	103 000	567 000
Financial Balance	2 560 000	2 726 000	1 897 000	1 580 000
Earnings Before Tax	−353 000	2 402 000	1 749 000	1 362 000
Tax	0	133 000	58 000	0
Net Income	−353 000	2 269 000	1 691 000	1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	111 000	111 000	111 000
Total Current Assets	22 061 000	24 363 000	22 030 000	23 278 000
Total Assets	22 943 000	24 475 000	22 141 000	23 389 000
Total Retained Equity	22 126 000	22 479 000	21 310 000	22 618 000
Total Equity	22 889 000	23 242 000	22 073 000	23 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	1 233 000	68 000	8 000
Total Equity and Debt	22 943 000	24 475 000	22 141 000	23 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 912 000	324 000	147 000	218 000
Operating Profit	−2 912 000	−324 000	−147 000	−218 000
Financial Income	2 560 000	2 764 000	2 000 000	2 147 000
Financial Costs	0	38 000	103 000	567 000
Financial Balance	2 560 000	2 726 000	1 897 000	1 580 000
Dividends	0	1 100 000	0	0
Net Income	−353 000	2 269 000	1 691 000	1 362 000

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	883 000	111 000	111 000	111 000
Total Fixed Assets	883 000	111 000	111 000	111 000
Stock	0	0	0	0
Total Investments	20 409 000	23 158 000	18 103 000	15 775 000
Cash, Bank	1 641 000	1 185 000	3 912 000	7 488 000
Total Current Assets	22 061 000	24 363 000	22 030 000	23 278 000
Total Assets	22 943 000	24 475 000	22 141 000	23 389 000
Total Equity	22 889 000	23 242 000	22 073 000	23 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	0	0
Other Current Debt	54 000	1 100 000	6 000	8 000
Total Current Debt	54 000	1 233 000	68 000	8 000
Total Equity and Debt	22 943 000	24 475 000	22 141 000	23 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	9,76 %	7,66 %	5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	408,54	19,76	323,97	2 909,75
Quick Ratio	408,54	19,76	323,97	2 909,75
Equity Ratio	1	0,95	1	1
Gross Profit Margin	-	-	-	-