360 LOGISTICS AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

24,17 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 437 000	52 246 000	19 548 000	5 325 000
Net Income	2 643 000	4 304 000	1 838 000	608 000
Total Assets	21 905 000	16 477 000	10 500 000	4 377 000
Total Equity	10 935 000	8 324 000	3 620 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 437 000	52 246 000	19 548 000	5 325 000
Expenditure	67 021 000	46 392 000	17 086 000	4 606 000
Operating Profit	3 416 000	5 855 000	2 463 000	720 000
Financial Income	243 000	86 000	37 000	0
Financial Costs	269 000	423 000	143 000	27 000
Financial Balance	−26 000	−337 000	−106 000	−27 000
Earnings Before Tax	3 389 000	5 518 000	2 356 000	693 000
Tax	746 000	1 214 000	518 000	85 000
Net Income	2 643 000	4 304 000	1 838 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 737 000	3 374 000	3 348 000	2 008 000
Total Current Assets	19 169 000	13 103 000	7 152 000	2 369 000
Total Assets	21 905 000	16 477 000	10 500 000	4 377 000
Total Retained Equity	9 351 000	6 740 000	2 436 000	598 000
Total Equity	10 935 000	8 324 000	3 620 000	1 782 000
Total Long-Term Debt	0	59 000	2 928 000	1 799 000
Total Current Debt	10 971 000	8 094 000	3 951 000	795 000
Total Equity and Debt	21 905 000	16 477 000	10 500 000	4 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 690 000	51 386 000	19 372 000	5 286 000
Other Income	747 000	860 000	176 000	39 000
Revenue	70 437 000	52 246 000	19 548 000	5 325 000
Cost of Goods Sold	35 311 000	26 853 000	8 378 000	2 283 000
Salary Costs	12 815 000	6 508 000	3 154 000	682 000
Depreciation	968 000	396 000	74 000	54 000
Impairment	644 000	0	0	0
Expenditure	67 021 000	46 392 000	17 086 000	4 606 000
Operating Profit	3 416 000	5 855 000	2 463 000	720 000
Financial Income	243 000	86 000	37 000	0
Financial Costs	269 000	423 000	143 000	27 000
Financial Balance	−26 000	−337 000	−106 000	−27 000
Dividends	0	0	0	0
Net Income	2 643 000	4 304 000	1 838 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 180 000	3 025 000	205 000	240 000
Total Tangible Assets	2 180 000	3 025 000	205 000	240 000
Total Fiancial Fixed Assets	256 000	349 000	3 142 000	1 768 000
Total Fixed Assets	2 737 000	3 374 000	3 348 000	2 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 676 000	5 047 000	3 414 000	1 588 000
Total Current Assets	19 169 000	13 103 000	7 152 000	2 369 000
Total Assets	21 905 000	16 477 000	10 500 000	4 377 000
Total Equity	10 935 000	8 324 000	3 620 000	1 782 000
Short-Term Group Debt	42 000	0	1 000	12 000
Total Long-Term Debt	0	59 000	2 928 000	1 799 000
Creditors	4 814 000	4 003 000	2 075 000	401 000
Unpaid Taxes	1 667 000	1 041 000	707 000	233 000
Dividends	0	0	0	0
Other Current Debt	3 520 000	1 876 000	658 000	78 000
Total Current Debt	10 971 000	8 094 000	3 951 000	795 000
Total Equity and Debt	21 905 000	16 477 000	10 500 000	4 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	51,71 %	50,77 %	34,12 %
Debt-to-Equity Ratio	0	0,01	0,81	1,01
Operating Profit Margin	4,85 %	11,21 %	12,6 %	13,52 %
Current Ratio	1,75	1,62	1,81	2,98
Quick Ratio	1,75	1,62	1,81	2,98
Equity Ratio	0,5	0,51	0,34	0,41
Gross Profit Margin	49,87 %	48,6 %	57,14 %	57,13 %