LOGICONE AS

4319 SANDNES

Finances

Return on Equity

−13,99 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	0	0	0
Net Income	−206 000	224 000	299 000	384 000
Total Assets	2 721 000	2 754 000	2 523 000	2 362 000
Total Equity	1 472 000	1 678 000	1 454 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	0	0	0
Expenditure	608 000	86 000	82 000	96 000
Operating Profit	129 000	−86 000	−82 000	−95 000
Financial Income	56 000	315 000	426 000	503 000
Financial Costs	391 000	5 000	44 000	24 000
Financial Balance	−335 000	310 000	382 000	479 000
Earnings Before Tax	−206 000	224 000	299 000	384 000
Tax	0	0	0	0
Net Income	−206 000	224 000	299 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	95 000	95 000	95 000
Total Current Assets	2 604 000	2 659 000	2 428 000	2 267 000
Total Assets	2 721 000	2 754 000	2 523 000	2 362 000
Total Retained Equity	1 372 000	1 578 000	1 354 000	1 055 000
Total Equity	1 472 000	1 678 000	1 454 000	1 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 250 000	1 076 000	1 069 000	1 208 000
Total Equity and Debt	2 721 000	2 754 000	2 523 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	0	0	0
Other Income	0	0	0	0
Revenue	736 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	506 000	16 000	16 000	16 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	86 000	82 000	96 000
Operating Profit	129 000	−86 000	−82 000	−95 000
Financial Income	56 000	315 000	426 000	503 000
Financial Costs	391 000	5 000	44 000	24 000
Financial Balance	−335 000	310 000	382 000	479 000
Dividends	0	0	0	0
Net Income	−206 000	224 000	299 000	384 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	118 000	95 000	95 000	95 000
Stock	0	0	0	0
Total Investments	2 228 000	2 582 000	2 253 000	1 796 000
Cash, Bank	223 000	76 000	176 000	371 000
Total Current Assets	2 604 000	2 659 000	2 428 000	2 267 000
Total Assets	2 721 000	2 754 000	2 523 000	2 362 000
Total Equity	1 472 000	1 678 000	1 454 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	99 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 147 000	1 075 000	1 068 000	1 206 000
Total Current Debt	1 250 000	1 076 000	1 069 000	1 208 000
Total Equity and Debt	2 721 000	2 754 000	2 523 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,99 %	13,35 %	20,56 %	33,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,53 %	-	-	-
Current Ratio	2,08	2,47	2,27	1,88
Quick Ratio	2,08	2,47	2,27	1,88
Equity Ratio	0,54	0,61	0,58	0,49
Gross Profit Margin	100 %	-	-	-