company

LOGOPEDHJELPEN AS

0481 OSLO

Finances

Share Ownership

Return on Equity

35,6 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 238 000	1 182 000	959 000
Net Income	68 000	−24 000	58 000	31 000
Total Assets	663 000	840 000	294 000	209 000
Total Equity	191 000	123 000	147 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 238 000	1 182 000	959 000
Expenditure	1 125 000	1 254 000	1 124 000	927 000
Operating Profit	84 000	−17 000	58 000	31 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	0	0
Financial Balance	−16 000	−7 000	0	0
Earnings Before Tax	68 000	−24 000	58 000	31 000
Tax	0	0	0	0
Net Income	68 000	−24 000	58 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	648 000	0	0
Total Current Assets	124 000	192 000	294 000	209 000
Total Assets	663 000	840 000	294 000	209 000
Total Retained Equity	91 000	23 000	47 000	−11 000
Total Equity	191 000	123 000	147 000	89 000
Total Long-Term Debt	253 000	362 000	0	0
Total Current Debt	219 000	355 000	147 000	120 000
Total Equity and Debt	663 000	840 000	294 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	1 238 000	1 182 000	959 000
Other Income	0	0	0	0
Revenue	1 210 000	1 238 000	1 182 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	697 000	871 000	838 000	674 000
Depreciation	110 000	61 000	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 254 000	1 124 000	927 000
Operating Profit	84 000	−17 000	58 000	31 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	0	0
Financial Balance	−16 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	68 000	−24 000	58 000	31 000

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	439 000	548 000	0	0
Total Tangible Assets	439 000	548 000	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	539 000	648 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	41 000	138 000	96 000
Total Current Assets	124 000	192 000	294 000	209 000
Total Assets	663 000	840 000	294 000	209 000
Total Equity	191 000	123 000	147 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	362 000	0	0
Creditors	17 000	14 000	4 000	11 000
Unpaid Taxes	59 000	69 000	51 000	31 000
Dividends	0	0	0	0
Other Current Debt	143 000	271 000	91 000	77 000
Total Current Debt	219 000	355 000	147 000	120 000
Total Equity and Debt	663 000	840 000	294 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,6 %	−19,51 %	39,46 %	34,83 %
Debt-to-Equity Ratio	1,32	2,94	0	0
Operating Profit Margin	6,94 %	−1,37 %	4,91 %	3,23 %
Current Ratio	0,57	0,54	2	1,74
Quick Ratio	0,57	0,54	2	1,74
Equity Ratio	0,29	0,15	0,5	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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