FREDRIK & LOUISA LOGISTICS AS

5563 FØRRESFJORDEN

Finances

Return on Equity

21,72 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 761 000	362 456 000	305 318 000	167 457 000
Net Income	1 979 000	1 682 000	6 832 000	−3 848 000
Total Assets	18 561 000	137 039 000	127 626 000	76 457 000
Total Equity	9 112 000	47 398 000	38 927 000	11 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 761 000	362 456 000	305 318 000	167 457 000
Expenditure	182 115 000	361 161 000	303 679 000	171 107 000
Operating Profit	1 645 000	1 295 000	1 639 000	−3 650 000
Financial Income	1 809 000	2 027 000	1 671 000	1 528 000
Financial Costs	917 000	1 165 000	1 874 000	2 677 000
Financial Balance	892 000	862 000	−203 000	−1 149 000
Earnings Before Tax	2 537 000	2 157 000	1 437 000	−4 799 000
Tax	558 000	475 000	−5 395 000	−951 000
Net Income	1 979 000	1 682 000	6 832 000	−3 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 894 000	22 287 000	42 065 000	21 555 000
Total Current Assets	5 667 000	114 752 000	85 561 000	54 903 000
Total Assets	18 561 000	137 039 000	127 626 000	76 457 000
Total Retained Equity	1 713 000	−2 751 000	−4 434 000	−11 265 000
Total Equity	9 112 000	47 398 000	38 927 000	11 793 000
Total Long-Term Debt	3 900 000	22 454 000	37 611 000	38 337 000
Total Current Debt	5 549 000	67 187 000	51 087 000	26 328 000
Total Equity and Debt	18 561 000	137 039 000	127 626 000	76 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 761 000	362 456 000	302 237 000	167 455 000
Other Income	0	0	3 081 000	2 000
Revenue	183 761 000	362 456 000	305 318 000	167 457 000
Cost of Goods Sold	154 477 000	327 689 000	269 289 000	145 953 000
Salary Costs	20 100 000	22 620 000	18 921 000	13 728 000
Depreciation	546 000	485 000	274 000	123 000
Impairment	0	0	0	0
Expenditure	182 115 000	361 161 000	303 679 000	171 107 000
Operating Profit	1 645 000	1 295 000	1 639 000	−3 650 000
Financial Income	1 809 000	2 027 000	1 671 000	1 528 000
Financial Costs	917 000	1 165 000	1 874 000	2 677 000
Financial Balance	892 000	862 000	−203 000	−1 149 000
Dividends	265 000	0	0	0
Net Income	1 979 000	1 682 000	6 832 000	−3 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	613 000	3 002 000	3 334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 332 000	1 539 000	1 601 000	621 000
Total Tangible Assets	1 332 000	1 539 000	1 601 000	621 000
Total Fiancial Fixed Assets	11 433 000	20 136 000	37 462 000	17 600 000
Total Fixed Assets	12 894 000	22 287 000	42 065 000	21 555 000
Stock	0	74 429 000	50 526 000	34 184 000
Total Investments	0	0	0	0
Cash, Bank	5 469 000	29 882 000	18 750 000	634 000
Total Current Assets	5 667 000	114 752 000	85 561 000	54 903 000
Total Assets	18 561 000	137 039 000	127 626 000	76 457 000
Total Equity	9 112 000	47 398 000	38 927 000	11 793 000
Short-Term Group Debt	456 000	6 855 000	3 307 000	0
Total Long-Term Debt	3 900 000	22 454 000	37 611 000	38 337 000
Creditors	288 000	53 794 000	28 116 000	16 004 000
Unpaid Taxes	1 754 000	2 226 000	10 601 000	4 884 000
Dividends	265 000	0	0	0
Other Current Debt	3 051 000	4 311 000	9 063 000	3 800 000
Total Current Debt	5 549 000	67 187 000	51 087 000	26 328 000
Total Equity and Debt	18 561 000	137 039 000	127 626 000	76 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	3,55 %	17,55 %	−32,63 %
Debt-to-Equity Ratio	0,43	0,47	0,97	3,25
Operating Profit Margin	0,9 %	0,36 %	0,54 %	−2,18 %
Current Ratio	1,02	1,71	1,67	2,09
Quick Ratio	1,02	−15,85	152,52	−6,99
Equity Ratio	0,49	0,35	0,31	0,15
Gross Profit Margin	15,94 %	9,59 %	11,8 %	12,84 %