LOGOS MEDIA LIMITED

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

177,5 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 821 000	1 000 000	1 630 000	4 230 000
Net Income	426 000	6 000	−216 000	153 000
Total Assets	556 000	652 000	917 000	2 476 000
Total Equity	240 000	−186 000	−192 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 821 000	1 000 000	1 630 000	4 230 000
Expenditure	1 397 000	995 000	2 115 000	3 995 000
Operating Profit	425 000	6 000	−486 000	235 000
Financial Income	0	0	270 000	2 000
Financial Costs	0	0	1 000	84 000
Financial Balance	0	0	269 000	−82 000
Earnings Before Tax	426 000	6 000	−216 000	153 000
Tax	0	0	0	0
Net Income	426 000	6 000	−216 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	556 000	652 000	917 000	2 476 000
Total Assets	556 000	652 000	917 000	2 476 000
Total Retained Equity	240 000	−186 000	−192 000	24 000
Total Equity	240 000	−186 000	−192 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	838 000	1 108 000	2 452 000
Total Equity and Debt	556 000	652 000	917 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	1 000 000	320 000	0
Other Income	583 000	0	1 310 000	4 230 000
Revenue	1 821 000	1 000 000	1 630 000	4 230 000
Cost of Goods Sold	12 000	0	56 000	80 000
Salary Costs	600 000	638 000	1 343 000	2 405 000
Depreciation	0	0	130 000	46 000
Impairment	0	0	0	0
Expenditure	1 397 000	995 000	2 115 000	3 995 000
Operating Profit	425 000	6 000	−486 000	235 000
Financial Income	0	0	270 000	2 000
Financial Costs	0	0	1 000	84 000
Financial Balance	0	0	269 000	−82 000
Dividends	0	0	0	0
Net Income	426 000	6 000	−216 000	153 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	547 000	871 000	2 438 000
Total Current Assets	556 000	652 000	917 000	2 476 000
Total Assets	556 000	652 000	917 000	2 476 000
Total Equity	240 000	−186 000	−192 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	16 000	40 000	47 000
Unpaid Taxes	91 000	86 000	65 000	150 000
Dividends	0	0	0	0
Other Current Debt	203 000	736 000	1 003 000	2 255 000
Total Current Debt	316 000	838 000	1 108 000	2 452 000
Total Equity and Debt	556 000	652 000	917 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,5 %	−3,23 %	112,5 %	637,5 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	23,34 %	0,6 %	−29,82 %	5,56 %
Current Ratio	1,76	0,78	0,83	1,01
Quick Ratio	1,76	0,78	0,83	1,01
Equity Ratio	0,43	−0,29	−0,21	0,01
Gross Profit Margin	99,34 %	100 %	96,56 %	98,11 %