FREDERICIA LOGISTICS DENMARK II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−672 000	111 000	−285 000	−5 000
Total Assets	38 869 000	39 541 000	39 413 000	19 000
Total Equity	38 772 000	39 444 000	39 332 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	219 000	94 000	5 000
Operating Profit	−207 000	−219 000	−94 000	−5 000
Financial Income	313 000	20 000	0	0
Financial Costs	0	467 000	191 000	0
Financial Balance	313 000	−447 000	−191 000	0
Earnings Before Tax	106 000	−666 000	−285 000	−5 000
Tax	778 000	−778 000	0	0
Net Income	−672 000	111 000	−285 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 720 000	39 464 000	0	0
Total Current Assets	149 000	77 000	39 413 000	19 000
Total Assets	38 869 000	39 541 000	39 413 000	19 000
Total Retained Equity	0	111 000	0	−5 000
Total Equity	38 772 000	39 444 000	39 332 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	97 000	81 000	0
Total Equity and Debt	38 869 000	39 541 000	39 413 000	19 000

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	207 000	219 000	94 000	5 000
Operating Profit	−207 000	−219 000	−94 000	−5 000
Financial Income	313 000	20 000	0	0
Financial Costs	0	467 000	191 000	0
Financial Balance	313 000	−447 000	−191 000	0
Dividends	0	0	0	0
Net Income	−672 000	111 000	−285 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	778 000	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	38 720 000	38 686 000	0	0
Total Fixed Assets	38 720 000	39 464 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	77 000	34 959 000	19 000
Total Current Assets	149 000	77 000	39 413 000	19 000
Total Assets	38 869 000	39 541 000	39 413 000	19 000
Total Equity	38 772 000	39 444 000	39 332 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	97 000	81 000	0
Total Current Debt	97 000	97 000	81 000	0
Total Equity and Debt	38 869 000	39 541 000	39 413 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	0,28 %	−0,72 %	−26,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	0,79	486,58	-
Quick Ratio	1,54	0,79	486,58	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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