CARGO TEAM AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

39,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	464 000	454 000	1 533 000
Net Income	82 000	−31 000	−345 000	−149 000
Total Assets	208 000	78 000	98 000	544 000
Total Equity	208 000	126 000	157 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	464 000	454 000	1 533 000
Expenditure	531 000	554 000	801 000	1 683 000
Operating Profit	82 000	−90 000	−347 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	−90 000	−347 000	−149 000
Tax	0	−59 000	−1 000	0
Net Income	82 000	−31 000	−345 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	64 000	0	0
Total Current Assets	127 000	15 000	98 000	544 000
Total Assets	208 000	78 000	98 000	544 000
Total Retained Equity	178 000	96 000	127 000	473 000
Total Equity	208 000	126 000	157 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−48 000	−59 000	42 000
Total Equity and Debt	208 000	78 000	98 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	464 000	449 000	1 533 000
Other Income	0	0	5 000	0
Revenue	613 000	464 000	454 000	1 533 000
Cost of Goods Sold	407 000	309 000	405 000	1 132 000
Salary Costs	0	0	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	554 000	801 000	1 683 000
Operating Profit	82 000	−90 000	−347 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	82 000	−31 000	−345 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	81 000	64 000	0	0
Total Fixed Assets	81 000	64 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	15 000	2 000	394 000
Total Current Assets	127 000	15 000	98 000	544 000
Total Assets	208 000	78 000	98 000	544 000
Total Equity	208 000	126 000	157 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−48 000	−59 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−48 000	−59 000	42 000
Total Equity and Debt	208 000	78 000	98 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	−24,6 %	−219,75 %	−29,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,38 %	−19,4 %	−76,43 %	−9,72 %
Current Ratio	-	−0,31	−1,66	12,95
Quick Ratio	-	−0,31	−1,66	12,95
Equity Ratio	1	1,62	1,6	0,92
Gross Profit Margin	33,61 %	33,41 %	10,79 %	26,16 %