CARGO EXPRESS AS
4053 RÆGE
Return on Equity
−22,22 %
Current Ratio
0,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 325Â 000 | |
| Net Income | −4 000 | |
| Total Assets | 338Â 000 | |
| Total Equity | 18Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 325Â 000 | |
| Expenditure | 1Â 330Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −4 000 | |
| Tax | 0 | |
| Net Income | −4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 32Â 000 | |
| Total Current Assets | 306Â 000 | |
| Total Assets | 338Â 000 | |
| Total Retained Equity | −12 000 | |
| Total Equity | 18Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 320Â 000 | |
| Total Equity and Debt | 338Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 325Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 325Â 000 | |
| Cost of Goods Sold | 101Â 000 | |
| Salary Costs | 679Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 330Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 22Â 000 | |
| Total Tangible Assets | 22Â 000 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 32Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 121Â 000 | |
| Total Current Assets | 306Â 000 | |
| Total Assets | 338Â 000 | |
| Total Equity | 18Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 35Â 000 | |
| Unpaid Taxes | 94Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 191Â 000 | |
| Total Current Debt | 320Â 000 | |
| Total Equity and Debt | 338Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −22,22 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −0,3 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 0,96 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 92,38Â % |
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