LOGENT PRODUKSJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

78,61 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 166 000	21 176 000	0	0
Net Income	3 893 000	967 000	829 000	−156 000
Total Assets	15 957 000	5 677 000	4 156 000	−3 973 000
Total Equity	4 952 000	1 060 000	93 000	−3 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 166 000	21 176 000	0	0
Expenditure	69 248 000	19 931 000	86 000	155 000
Operating Profit	4 919 000	1 246 000	−85 000	−155 000
Financial Income	67 000	0	0	1 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	66 000	−2 000	0	−1 000
Earnings Before Tax	4 986 000	1 245 000	−85 000	−156 000
Tax	1 093 000	278 000	−914 000	0
Net Income	3 893 000	967 000	829 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 957 000	5 677 000	4 156 000	−3 973 000
Total Assets	15 957 000	5 677 000	4 156 000	−3 973 000
Total Retained Equity	4 852 000	960 000	−7 000	−4 078 000
Total Equity	4 952 000	1 060 000	93 000	−3 978 000
Total Long-Term Debt	3 655 000	1 584 000	0	0
Total Current Debt	7 350 000	3 033 000	4 063 000	4 000
Total Equity and Debt	15 957 000	5 677 000	4 156 000	−3 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 166 000	21 176 000	0	0
Other Income	0	0	0	0
Revenue	74 166 000	21 176 000	0	0
Cost of Goods Sold	66 029 000	18 725 000	30 000	3 266 000
Salary Costs	3 068 000	1 118 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	−3 169 000
Expenditure	69 248 000	19 931 000	86 000	155 000
Operating Profit	4 919 000	1 246 000	−85 000	−155 000
Financial Income	67 000	0	0	1 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	66 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	3 893 000	967 000	829 000	−156 000

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	93 000	90 000	0	−4 003 000
Total Current Assets	15 957 000	5 677 000	4 156 000	−3 973 000
Total Assets	15 957 000	5 677 000	4 156 000	−3 973 000
Total Equity	4 952 000	1 060 000	93 000	−3 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 655 000	1 584 000	0	0
Creditors	5 574 000	897 000	0	0
Unpaid Taxes	476 000	158 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	206 000	1 700 000	4 063 000	0
Total Current Debt	7 350 000	3 033 000	4 063 000	4 000
Total Equity and Debt	15 957 000	5 677 000	4 156 000	−3 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,61 %	91,23 %	891,4 %	3,92 %
Debt-to-Equity Ratio	0,74	1,49	0	−0
Operating Profit Margin	6,63 %	5,88 %	-	-
Current Ratio	2,17	1,87	1,02	−993,25
Quick Ratio	2,17	1,87	1,02	−993,25
Equity Ratio	0,31	0,19	0,02	1
Gross Profit Margin	10,97 %	11,57 %	-	-