LOGI AS

0566 OSLO

Finances

Return on Equity

34,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	171 000	112 000	66 000
Net Income	−464 000	−1 491 000	57 000	28 000
Total Assets	1 738 000	2 241 000	3 506 000	906 000
Total Equity	−1 328 000	−864 000	627 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	171 000	112 000	66 000
Expenditure	22 000	36 000	14 000	22 000
Operating Profit	52 000	135 000	98 000	44 000
Financial Income	0	0	1 000	1 000
Financial Costs	505 000	1 596 000	26 000	9 000
Financial Balance	−505 000	−1 596 000	−25 000	−8 000
Earnings Before Tax	−453 000	−1 461 000	73 000	35 000
Tax	11 000	30 000	16 000	8 000
Net Income	−464 000	−1 491 000	57 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	2 204 000	3 400 000	800 000
Total Current Assets	39 000	37 000	106 000	106 000
Total Assets	1 738 000	2 241 000	3 506 000	906 000
Total Retained Equity	−1 358 000	−894 000	597 000	540 000
Total Equity	−1 328 000	−864 000	627 000	570 000
Total Long-Term Debt	3 037 000	3 037 000	2 837 000	302 000
Total Current Debt	28 000	67 000	42 000	34 000
Total Equity and Debt	1 738 000	2 241 000	3 506 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	171 000	112 000	66 000
Other Income	0	0	0	0
Revenue	74 000	171 000	112 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	36 000	14 000	22 000
Operating Profit	52 000	135 000	98 000	44 000
Financial Income	0	0	1 000	1 000
Financial Costs	505 000	1 596 000	26 000	9 000
Financial Balance	−505 000	−1 596 000	−25 000	−8 000
Dividends	0	0	0	0
Net Income	−464 000	−1 491 000	57 000	28 000

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	1 699 000	2 204 000	3 400 000	800 000
Total Fixed Assets	1 699 000	2 204 000	3 400 000	800 000
Stock	18 000	18 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	20 000	18 000	91 000	76 000
Total Current Assets	39 000	37 000	106 000	106 000
Total Assets	1 738 000	2 241 000	3 506 000	906 000
Total Equity	−1 328 000	−864 000	627 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	3 037 000	2 837 000	302 000
Creditors	0	0	0	6 000
Unpaid Taxes	13 000	33 000	21 000	11 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	9 000
Total Current Debt	28 000	67 000	42 000	34 000
Total Equity and Debt	1 738 000	2 241 000	3 506 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	172,57 %	9,09 %	4,91 %
Debt-to-Equity Ratio	−2,29	−3,52	4,52	0,53
Operating Profit Margin	70,27 %	78,95 %	87,5 %	66,67 %
Current Ratio	1,39	0,55	2,52	3,12
Quick Ratio	3,9	0,76	3,93	3,12
Equity Ratio	−0,76	−0,39	0,18	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %