LOGAHAGEN AS

4460 MOI

Finances

Return on Equity

27,53 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	1 763 000	838 000	96 000
Net Income	367 000	302 000	194 000	−544 000
Total Assets	2 113 000	2 468 000	2 404 000	2 561 000
Total Equity	1 333 000	966 000	665 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	1 763 000	838 000	96 000
Expenditure	77 000	1 093 000	529 000	49 000
Operating Profit	−40 000	668 000	309 000	47 000
Financial Income	27 000	5 000	0	34 000
Financial Costs	−377 000	231 000	61 000	624 000
Financial Balance	404 000	−226 000	−61 000	−590 000
Earnings Before Tax	363 000	441 000	248 000	−543 000
Tax	−4 000	140 000	55 000	2 000
Net Income	367 000	302 000	194 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	484 000	654 000	440 000
Total Current Assets	1 212 000	1 984 000	1 749 000	2 120 000
Total Assets	2 113 000	2 468 000	2 404 000	2 561 000
Total Retained Equity	1 233 000	866 000	565 000	371 000
Total Equity	1 333 000	966 000	665 000	471 000
Total Long-Term Debt	14 000	823 000	1 278 000	1 883 000
Total Current Debt	765 000	679 000	461 000	207 000
Total Equity and Debt	2 113 000	2 468 000	2 404 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	1 763 000	838 000	96 000
Other Income	0	0	0	0
Revenue	38 000	1 763 000	838 000	96 000
Cost of Goods Sold	5 000	110 000	19 000	0
Salary Costs	7 000	890 000	466 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	1 093 000	529 000	49 000
Operating Profit	−40 000	668 000	309 000	47 000
Financial Income	27 000	5 000	0	34 000
Financial Costs	−377 000	231 000	61 000	624 000
Financial Balance	404 000	−226 000	−61 000	−590 000
Dividends	0	0	0	0
Net Income	367 000	302 000	194 000	−544 000

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	900 000	484 000	654 000	440 000
Total Fixed Assets	900 000	484 000	654 000	440 000
Stock	887 000	887 000	1 550 000	1 950 000
Total Investments	0	0	0	0
Cash, Bank	99 000	127 000	117 000	40 000
Total Current Assets	1 212 000	1 984 000	1 749 000	2 120 000
Total Assets	2 113 000	2 468 000	2 404 000	2 561 000
Total Equity	1 333 000	966 000	665 000	471 000
Short-Term Group Debt	767 000	521 000	445 000	198 000
Total Long-Term Debt	14 000	823 000	1 278 000	1 883 000
Creditors	−2 000	11 000	13 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	7 000
Total Current Debt	765 000	679 000	461 000	207 000
Total Equity and Debt	2 113 000	2 468 000	2 404 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,53 %	31,26 %	29,17 %	−115,5 %
Debt-to-Equity Ratio	0,01	0,85	1,92	4
Operating Profit Margin	−105,26 %	37,89 %	36,87 %	48,96 %
Current Ratio	1,58	2,92	3,79	10,24
Quick Ratio	−9,93	−9,54	−1,61	−1,22
Equity Ratio	0,63	0,39	0,28	0,18
Gross Profit Margin	86,84 %	93,76 %	97,73 %	100 %