DFDS LOGISTICS AS

0582 OSLO

Finances

Return on Equity

1,48 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 217 000	559 886 000	560 205 000	572 254 000
Net Income	52 719 000	9 880 000	15 203 000	−23 575 000
Total Assets	3 655 771 000	3 519 495 000	3 518 093 000	2 478 208 000
Total Equity	3 564 150 000	3 444 017 000	3 434 137 000	2 385 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 217 000	559 886 000	560 205 000	572 254 000
Expenditure	738 572 000	554 363 000	565 551 000	583 605 000
Operating Profit	29 645 000	5 523 000	−5 346 000	−11 351 000
Financial Income	12 732 000	5 386 000	21 873 000	−855 000
Financial Costs	146 000	1 029 000	1 324 000	1 813 000
Financial Balance	12 586 000	4 357 000	20 549 000	−2 668 000
Earnings Before Tax	42 231 000	9 880 000	15 203 000	−14 019 000
Tax	−10 488 000	0	0	9 556 000
Net Income	52 719 000	9 880 000	15 203 000	−23 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 471 299 000	3 459 075 000	3 455 070 000	2 407 001 000
Total Current Assets	184 472 000	60 420 000	63 023 000	71 207 000
Total Assets	3 655 771 000	3 519 495 000	3 518 093 000	2 478 208 000
Total Retained Equity	61 299 000	−8 854 000	−18 734 000	−34 686 000
Total Equity	3 564 150 000	3 444 017 000	3 434 137 000	2 385 185 000
Total Long-Term Debt	1 685 000	1 705 000	1 659 000	1 402 000
Total Current Debt	89 936 000	73 773 000	82 297 000	91 621 000
Total Equity and Debt	3 655 771 000	3 519 495 000	3 518 093 000	2 478 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 103 000	559 886 000	560 205 000	572 254 000
Other Income	7 114 000	0	0	0
Revenue	768 217 000	559 886 000	560 205 000	572 254 000
Cost of Goods Sold	673 655 000	503 425 000	511 311 000	529 852 000
Salary Costs	35 812 000	30 754 000	32 872 000	34 328 000
Depreciation	1 821 000	1 378 000	1 813 000	1 953 000
Impairment	0	0	0	0
Expenditure	738 572 000	554 363 000	565 551 000	583 605 000
Operating Profit	29 645 000	5 523 000	−5 346 000	−11 351 000
Financial Income	12 732 000	5 386 000	21 873 000	−855 000
Financial Costs	146 000	1 029 000	1 324 000	1 813 000
Financial Balance	12 586 000	4 357 000	20 549 000	−2 668 000
Dividends	0	0	0	0
Net Income	52 719 000	9 880 000	15 203 000	−23 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	436 000
Total Intangible Assets	12 079 000	3 736 000	3 736 000	4 383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 484 000	11 344 000	12 606 000	13 867 000
Fixtures	1 078 000	330 000	447 000	563 000
Total Tangible Assets	11 562 000	11 674 000	13 053 000	14 430 000
Total Fiancial Fixed Assets	3 447 658 000	3 443 665 000	3 438 281 000	2 388 188 000
Total Fixed Assets	3 471 299 000	3 459 075 000	3 455 070 000	2 407 001 000
Stock	3 888 000	3 177 000	2 541 000	4 724 000
Total Investments	0	0	0	0
Cash, Bank	85 408 000	1 134 000	1 141 000	1 117 000
Total Current Assets	184 472 000	60 420 000	63 023 000	71 207 000
Total Assets	3 655 771 000	3 519 495 000	3 518 093 000	2 478 208 000
Total Equity	3 564 150 000	3 444 017 000	3 434 137 000	2 385 185 000
Short-Term Group Debt	22 547 000	33 358 000	36 862 000	28 574 000
Total Long-Term Debt	1 685 000	1 705 000	1 659 000	1 402 000
Creditors	61 283 000	35 359 000	35 000 000	53 936 000
Unpaid Taxes	2 315 000	2 158 000	2 015 000	2 201 000
Dividends	0	0	0	0
Other Current Debt	3 791 000	2 898 000	8 420 000	6 910 000
Total Current Debt	89 936 000	73 773 000	82 297 000	91 621 000
Total Equity and Debt	3 655 771 000	3 519 495 000	3 518 093 000	2 478 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	0,29 %	0,44 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	0,99 %	−0,95 %	−1,98 %
Current Ratio	2,05	0,82	0,77	0,78
Quick Ratio	2,14	0,86	0,79	0,82
Equity Ratio	0,97	0,98	0,98	0,96
Gross Profit Margin	12,31 %	10,08 %	8,73 %	7,41 %