LOGIKUM AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−1 650 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 105 000	453 000	1 579 000
Net Income	−198 000	200 000	73 000	−29 000
Total Assets	361 000	894 000	148 000	278 000
Total Equity	12 000	210 000	84 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 105 000	453 000	1 579 000
Expenditure	2 433 000	1 849 000	359 000	1 616 000
Operating Profit	−207 000	256 000	94 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−207 000	256 000	94 000	−37 000
Tax	−9 000	56 000	21 000	−8 000
Net Income	−198 000	200 000	73 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	138 000	45 000	66 000
Total Current Assets	240 000	756 000	104 000	211 000
Total Assets	361 000	894 000	148 000	278 000
Total Retained Equity	−13 000	185 000	59 000	−15 000
Total Equity	12 000	210 000	84 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	684 000	65 000	268 000
Total Equity and Debt	361 000	894 000	148 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 226 000	2 105 000	453 000	1 579 000
Other Income	0	0	0	0
Revenue	2 226 000	2 105 000	453 000	1 579 000
Cost of Goods Sold	0	44 000	75 000	28 000
Salary Costs	2 168 000	1 470 000	156 000	1 342 000
Depreciation	26 000	8 000	1 000	5 000
Impairment	0	0	0	0
Expenditure	2 433 000	1 849 000	359 000	1 616 000
Operating Profit	−207 000	256 000	94 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−198 000	200 000	73 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	26 000	44 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	112 000	0	1 000
Total Tangible Assets	86 000	112 000	0	1 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	121 000	138 000	45 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	131 000	20 000	145 000
Total Current Assets	240 000	756 000	104 000	211 000
Total Assets	361 000	894 000	148 000	278 000
Total Equity	12 000	210 000	84 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	14 000	0
Unpaid Taxes	92 000	348 000	36 000	129 000
Dividends	0	0	0	0
Other Current Debt	257 000	313 000	14 000	139 000
Total Current Debt	350 000	684 000	65 000	268 000
Total Equity and Debt	361 000	894 000	148 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 650 %	95,24 %	86,9 %	−290 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,3 %	12,16 %	20,75 %	−2,34 %
Current Ratio	0,69	1,11	1,6	0,79
Quick Ratio	0,69	1,11	1,6	0,79
Equity Ratio	0,03	0,23	0,57	0,04
Gross Profit Margin	100 %	97,91 %	83,44 %	98,23 %