LOGITECH NORWAY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

990,43 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 809 000	22 318 000	32 849 000	27 893 000
Net Income	1 862 000	1 735 000	1 228 000	938 000
Total Assets	7 024 000	6 360 000	4 884 000	5 150 000
Total Equity	188 000	176 000	141 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 809 000	22 318 000	32 849 000	27 893 000
Expenditure	31 559 000	24 629 000	28 080 000	26 063 000
Operating Profit	3 249 000	−2 310 000	4 770 000	1 830 000
Financial Income	0	4 535 000	0	1 000
Financial Costs	862 000	0	3 196 000	627 000
Financial Balance	−862 000	4 535 000	−3 196 000	−626 000
Earnings Before Tax	2 387 000	2 224 000	1 574 000	1 204 000
Tax	525 000	489 000	346 000	266 000
Net Income	1 862 000	1 735 000	1 228 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	222 000	185 000	172 000
Total Current Assets	6 677 000	6 138 000	4 699 000	4 978 000
Total Assets	7 024 000	6 360 000	4 884 000	5 150 000
Total Retained Equity	88 000	76 000	0	34 000
Total Equity	188 000	176 000	141 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 835 000	6 184 000	4 742 000	5 016 000
Total Equity and Debt	7 024 000	6 360 000	4 884 000	5 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 809 000	22 318 000	32 849 000	0
Other Income	0	0	0	27 893 000
Revenue	34 809 000	22 318 000	32 849 000	27 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 475 000	12 570 000	9 097 000	9 321 000
Depreciation	49 000	25 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	31 559 000	24 629 000	28 080 000	26 063 000
Operating Profit	3 249 000	−2 310 000	4 770 000	1 830 000
Financial Income	0	4 535 000	0	1 000
Financial Costs	862 000	0	3 196 000	627 000
Financial Balance	−862 000	4 535 000	−3 196 000	−626 000
Dividends	1 850 000	1 700 000	1 220 000	930 000
Net Income	1 862 000	1 735 000	1 228 000	938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	63 000	36 000	20 000
Total Tangible Assets	115 000	63 000	36 000	20 000
Total Fiancial Fixed Assets	217 000	144 000	132 000	132 000
Total Fixed Assets	347 000	222 000	185 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	1 337 000	3 453 000	3 654 000
Total Current Assets	6 677 000	6 138 000	4 699 000	4 978 000
Total Assets	7 024 000	6 360 000	4 884 000	5 150 000
Total Equity	188 000	176 000	141 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	905 000	673 000	366 000	688 000
Unpaid Taxes	812 000	529 000	404 000	342 000
Dividends	1 850 000	1 700 000	1 220 000	930 000
Other Current Debt	2 737 000	2 812 000	3 726 000	2 951 000
Total Current Debt	6 835 000	6 184 000	4 742 000	5 016 000
Total Equity and Debt	7 024 000	6 360 000	4 884 000	5 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	990,43 %	985,8 %	870,92 %	700 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	−10,35 %	14,52 %	6,56 %
Current Ratio	0,98	0,99	0,99	0,99
Quick Ratio	0,98	0,99	0,99	0,99
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %