360 LOGISTICS HOLDING AS

1449 DRØBAK

Finances

Return on Equity

−2,01 %

Current Ratio

346,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−274 000	−18 000	−6 000	7 000
Total Assets	13 660 000	8 834 000	1 494 000	1 506 000
Total Equity	13 626 000	8 817 000	1 494 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	316 000	18 000	6 000	6 000
Operating Profit	−316 000	−18 000	−6 000	−6 000
Financial Income	42 000	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	42 000	0	0	12 000
Earnings Before Tax	−274 000	−18 000	−6 000	7 000
Tax	0	0	0	0
Net Income	−274 000	−18 000	−6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 890 000	1 890 000	1 490 000	1 490 000
Total Current Assets	11 770 000	6 944 000	4 000	16 000
Total Assets	13 660 000	8 834 000	1 494 000	1 506 000
Total Retained Equity	0	−18 000	1 000	7 000
Total Equity	13 626 000	8 817 000	1 494 000	1 500 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	34 000	17 000	0	0
Total Equity and Debt	13 660 000	8 834 000	1 494 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	316 000	18 000	6 000	6 000
Operating Profit	−316 000	−18 000	−6 000	−6 000
Financial Income	42 000	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	42 000	0	0	12 000
Dividends	0	0	0	0
Net Income	−274 000	−18 000	−6 000	7 000

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	1 890 000	1 890 000	1 490 000	1 490 000
Total Fixed Assets	1 890 000	1 890 000	1 490 000	1 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 728 000	6 944 000	3 000	3 000
Total Current Assets	11 770 000	6 944 000	4 000	16 000
Total Assets	13 660 000	8 834 000	1 494 000	1 506 000
Total Equity	13 626 000	8 817 000	1 494 000	1 500 000
Short-Term Group Debt	34 000	17 000	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	17 000	0	0
Total Equity and Debt	13 660 000	8 834 000	1 494 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−0,2 %	−0,4 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	346,18	408,47	-	-
Quick Ratio	346,18	408,47	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-