LOGOMOTIVET AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

19,81 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 468 000	1 618 000	1 527 000
Net Income	123 000	220 000	36 000	−46 000
Total Assets	825 000	783 000	754 000	624 000
Total Equity	621 000	498 000	278 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 468 000	1 618 000	1 527 000
Expenditure	1 203 000	1 180 000	1 483 000	1 563 000
Operating Profit	163 000	287 000	134 000	−37 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	7 000	12 000
Financial Balance	−1 000	−4 000	−7 000	−11 000
Earnings Before Tax	162 000	283 000	127 000	−47 000
Tax	39 000	64 000	90 000	−1 000
Net Income	123 000	220 000	36 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	17 000	73 000	147 000
Total Current Assets	721 000	766 000	681 000	478 000
Total Assets	825 000	783 000	754 000	624 000
Total Retained Equity	521 000	398 000	178 000	142 000
Total Equity	621 000	498 000	278 000	242 000
Total Long-Term Debt	6 000	37 000	93 000	137 000
Total Current Debt	198 000	248 000	383 000	246 000
Total Equity and Debt	825 000	783 000	754 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 000	1 468 000	1 618 000	1 527 000
Other Income	0	0	0	0
Revenue	1 366 000	1 468 000	1 618 000	1 527 000
Cost of Goods Sold	593 000	558 000	521 000	618 000
Salary Costs	157 000	212 000	509 000	530 000
Depreciation	18 000	64 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	1 203 000	1 180 000	1 483 000	1 563 000
Operating Profit	163 000	287 000	134 000	−37 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	7 000	12 000
Financial Balance	−1 000	−4 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	123 000	220 000	36 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	71 000	5 000	69 000	146 000
Total Tangible Assets	96 000	5 000	69 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	17 000	73 000	147 000
Stock	68 000	76 000	36 000	67 000
Total Investments	0	0	0	0
Cash, Bank	515 000	521 000	319 000	151 000
Total Current Assets	721 000	766 000	681 000	478 000
Total Assets	825 000	783 000	754 000	624 000
Total Equity	621 000	498 000	278 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	37 000	93 000	137 000
Creditors	71 000	71 000	121 000	93 000
Unpaid Taxes	19 000	23 000	89 000	86 000
Dividends	0	0	0	0
Other Current Debt	73 000	82 000	80 000	67 000
Total Current Debt	198 000	248 000	383 000	246 000
Total Equity and Debt	825 000	783 000	754 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	44,18 %	12,95 %	−19,01 %
Debt-to-Equity Ratio	0,01	0,07	0,33	0,57
Operating Profit Margin	11,93 %	19,55 %	8,28 %	−2,42 %
Current Ratio	3,64	3,09	1,78	1,94
Quick Ratio	5,55	4,45	1,96	2,67
Equity Ratio	0,75	0,64	0,37	0,39
Gross Profit Margin	56,59 %	61,99 %	67,8 %	59,53 %