CONSTELLATION COLD LOGISTICS NORWAY AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

−18,24 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 173 000	80 359 000	35 384 000	40 768 000
Net Income	1 600 000	5 336 000	7 338 000	11 592 000
Total Assets	29 173 000	21 218 000	27 359 000	37 119 000
Total Equity	−8 773 000	−10 457 000	1 483 000	14 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 173 000	80 359 000	35 384 000	40 768 000
Expenditure	86 040 000	73 143 000	29 912 000	33 632 000
Operating Profit	2 133 000	7 216 000	5 471 000	7 136 000
Financial Income	25 000	4 000	2 961 000	6 026 000
Financial Costs	332 000	61 000	13 000	2 000
Financial Balance	−307 000	−57 000	2 948 000	6 024 000
Earnings Before Tax	1 827 000	7 160 000	8 419 000	13 160 000
Tax	226 000	1 823 000	1 081 000	1 568 000
Net Income	1 600 000	5 336 000	7 338 000	11 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 940 000	6 417 000	18 545 000	18 355 000
Total Current Assets	20 233 000	14 801 000	8 814 000	18 764 000
Total Assets	29 173 000	21 218 000	27 359 000	37 119 000
Total Retained Equity	−9 007 000	−10 690 000	1 250 000	8 586 000
Total Equity	−8 773 000	−10 457 000	1 483 000	14 676 000
Total Long-Term Debt	526 000	578 000	0	0
Total Current Debt	37 420 000	31 096 000	25 876 000	22 443 000
Total Equity and Debt	29 173 000	21 218 000	27 359 000	37 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 783 000	79 866 000	35 384 000	40 768 000
Other Income	3 391 000	493 000	0	0
Revenue	88 173 000	80 359 000	35 384 000	40 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 731 000	15 638 000	6 657 000	8 271 000
Depreciation	1 438 000	1 047 000	138 000	194 000
Impairment	0	14 000	0	0
Expenditure	86 040 000	73 143 000	29 912 000	33 632 000
Operating Profit	2 133 000	7 216 000	5 471 000	7 136 000
Financial Income	25 000	4 000	2 961 000	6 026 000
Financial Costs	332 000	61 000	13 000	2 000
Financial Balance	−307 000	−57 000	2 948 000	6 024 000
Dividends	0	0	20 531 000	11 000 000
Net Income	1 600 000	5 336 000	7 338 000	11 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	0	0
Real Eastate	1 012 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 821 000	6 417 000	780 000	600 000
Total Tangible Assets	8 833 000	6 417 000	780 000	600 000
Total Fiancial Fixed Assets	14 000	0	17 764 000	17 755 000
Total Fixed Assets	8 940 000	6 417 000	18 545 000	18 355 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	661 000	824 000	−3 536 000	4 574 000
Total Current Assets	20 233 000	14 801 000	8 814 000	18 764 000
Total Assets	29 173 000	21 218 000	27 359 000	37 119 000
Total Equity	−8 773 000	−10 457 000	1 483 000	14 676 000
Short-Term Group Debt	26 661 000	21 059 000	0	0
Total Long-Term Debt	526 000	578 000	0	0
Creditors	2 352 000	1 918 000	697 000	1 586 000
Unpaid Taxes	4 815 000	4 038 000	2 266 000	2 471 000
Dividends	0	0	20 531 000	11 000 000
Other Current Debt	3 313 000	2 595 000	1 301 000	5 818 000
Total Current Debt	37 420 000	31 096 000	25 876 000	22 443 000
Total Equity and Debt	29 173 000	21 218 000	27 359 000	37 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,24 %	−51,03 %	494,81 %	78,99 %
Debt-to-Equity Ratio	−0,06	−0,06	0	0
Operating Profit Margin	2,42 %	8,98 %	15,46 %	17,5 %
Current Ratio	0,54	0,48	0,34	0,84
Quick Ratio	0,54	0,48	0,34	0,84
Equity Ratio	−0,3	−0,49	0,05	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %