CARTAGO AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

−0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	458 000	21 000	1 004 000
Net Income	−1 498 000	382 000	−802 000	−3 205 000
Total Assets	21 000	1 327 000	936 000	684 000
Total Equity	−5 260 000	−3 762 000	−4 144 000	−3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	458 000	21 000	1 004 000
Expenditure	1 323 000	12 000	594 000	4 128 000
Operating Profit	−1 322 000	445 000	−574 000	−3 124 000
Financial Income	0	61 000	5 000	3 000
Financial Costs	175 000	124 000	233 000	83 000
Financial Balance	−175 000	−63 000	−228 000	−80 000
Earnings Before Tax	−1 498 000	382 000	−802 000	−3 205 000
Tax	0	0	0	0
Net Income	−1 498 000	382 000	−802 000	−3 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	106 000	0	28 000
Total Current Assets	−38 000	1 221 000	936 000	656 000
Total Assets	21 000	1 327 000	936 000	684 000
Total Retained Equity	−5 290 000	−3 792 000	−4 174 000	−3 372 000
Total Equity	−5 260 000	−3 762 000	−4 144 000	−3 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 281 000	5 089 000	5 079 000	4 027 000
Total Equity and Debt	21 000	1 327 000	936 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	458 000	21 000	970 000
Other Income	0	0	0	33 000
Revenue	1 000	458 000	21 000	1 004 000
Cost of Goods Sold	0	−93 000	0	0
Salary Costs	0	41 000	−60 000	−93 000
Depreciation	47 000	35 000	0	7 000
Impairment	0	0	0	0
Expenditure	1 323 000	12 000	594 000	4 128 000
Operating Profit	−1 322 000	445 000	−574 000	−3 124 000
Financial Income	0	61 000	5 000	3 000
Financial Costs	175 000	124 000	233 000	83 000
Financial Balance	−175 000	−63 000	−228 000	−80 000
Dividends	0	0	0	0
Net Income	−1 498 000	382 000	−802 000	−3 205 000

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	59 000	106 000	0	28 000
Total Tangible Assets	59 000	106 000	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	106 000	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	67 000	118 000	51 000
Total Current Assets	−38 000	1 221 000	936 000	656 000
Total Assets	21 000	1 327 000	936 000	684 000
Total Equity	−5 260 000	−3 762 000	−4 144 000	−3 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−43 000	159 000	580 000	260 000
Unpaid Taxes	0	39 000	298 000	233 000
Dividends	0	0	0	0
Other Current Debt	5 324 000	4 890 000	4 201 000	3 534 000
Total Current Debt	5 281 000	5 089 000	5 079 000	4 027 000
Total Equity and Debt	21 000	1 327 000	936 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	−10,15 %	19,35 %	95,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−132 200 %	97,16 %	−2 733,33 %	−311,16 %
Current Ratio	−0,01	0,24	0,18	0,16
Quick Ratio	−0,01	0,24	0,18	0,16
Equity Ratio	−250,48	−2,83	−4,43	−4,89
Gross Profit Margin	100 %	120,31 %	100 %	100 %