CARGO TRANSPORT AS

2240 MAGNOR

Finances

Return on Equity

64,19 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 681 000	31 437 000	40 192 000	36 710 000
Net Income	4 264 000	2 893 000	3 674 000	2 360 000
Total Assets	12 050 000	6 811 000	10 495 000	8 017 000
Total Equity	6 643 000	3 379 000	2 486 000	2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 681 000	31 437 000	40 192 000	36 710 000
Expenditure	30 880 000	27 457 000	35 431 000	33 863 000
Operating Profit	5 801 000	3 979 000	4 761 000	2 846 000
Financial Income	314 000	229 000	577 000	257 000
Financial Costs	666 000	477 000	625 000	75 000
Financial Balance	−352 000	−248 000	−48 000	182 000
Earnings Before Tax	5 450 000	3 732 000	4 713 000	3 028 000
Tax	1 185 000	838 000	1 039 000	669 000
Net Income	4 264 000	2 893 000	3 674 000	2 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 779 000	279 000	277 000	453 000
Total Current Assets	7 272 000	6 532 000	10 218 000	7 564 000
Total Assets	12 050 000	6 811 000	10 495 000	8 017 000
Total Retained Equity	6 543 000	3 279 000	2 386 000	2 712 000
Total Equity	6 643 000	3 379 000	2 486 000	2 812 000
Total Long-Term Debt	0	0	19 000	46 000
Total Current Debt	5 407 000	3 432 000	7 990 000	5 159 000
Total Equity and Debt	12 050 000	6 811 000	10 495 000	8 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 676 000	31 437 000	40 192 000	36 710 000
Other Income	5 000	0	0	0
Revenue	36 681 000	31 437 000	40 192 000	36 710 000
Cost of Goods Sold	26 364 000	22 928 000	31 086 000	29 328 000
Salary Costs	3 449 000	3 412 000	3 142 000	3 338 000
Depreciation	137 000	145 000	176 000	174 000
Impairment	0	0	0	0
Expenditure	30 880 000	27 457 000	35 431 000	33 863 000
Operating Profit	5 801 000	3 979 000	4 761 000	2 846 000
Financial Income	314 000	229 000	577 000	257 000
Financial Costs	666 000	477 000	625 000	75 000
Financial Balance	−352 000	−248 000	−48 000	182 000
Dividends	1 000 000	2 000 000	4 000 000	2 000 000
Net Income	4 264 000	2 893 000	3 674 000	2 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 687 000	118 000	0	0
Machinery and Plant Facilities	0	0	0	173 000
Fixtures	62 000	131 000	277 000	279 000
Total Tangible Assets	4 749 000	249 000	277 000	453 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	4 779 000	279 000	277 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 147 000	3 741 000	6 396 000	4 060 000
Total Current Assets	7 272 000	6 532 000	10 218 000	7 564 000
Total Assets	12 050 000	6 811 000	10 495 000	8 017 000
Total Equity	6 643 000	3 379 000	2 486 000	2 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	46 000
Creditors	2 280 000	1 918 000	2 153 000	1 907 000
Unpaid Taxes	568 000	296 000	462 000	280 000
Dividends	1 000 000	2 000 000	4 000 000	2 000 000
Other Current Debt	374 000	361 000	309 000	291 000
Total Current Debt	5 407 000	3 432 000	7 990 000	5 159 000
Total Equity and Debt	12 050 000	6 811 000	10 495 000	8 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,19 %	85,62 %	147,79 %	83,93 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	15,81 %	12,66 %	11,85 %	7,75 %
Current Ratio	1,34	1,9	1,28	1,47
Quick Ratio	1,34	1,9	1,28	1,47
Equity Ratio	0,55	0,5	0,24	0,35
Gross Profit Margin	28,13 %	27,07 %	22,66 %	20,11 %