CARGO-MAN AS

4077 HUNDVÅG

Finances

Return on Equity

36,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	471 000	358 000	335 000
Net Income	121 000	175 000	90 000	−10 000
Total Assets	619 000	704 000	607 000	653 000
Total Equity	334 000	413 000	338 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	471 000	358 000	335 000
Expenditure	301 000	248 000	247 000	348 000
Operating Profit	154 000	223 000	111 000	−14 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	156 000	224 000	113 000	−10 000
Tax	34 000	49 000	23 000	0
Net Income	121 000	175 000	90 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	140 000	90 000	0
Total Current Assets	329 000	564 000	517 000	653 000
Total Assets	619 000	704 000	607 000	653 000
Total Retained Equity	304 000	383 000	308 000	318 000
Total Equity	334 000	413 000	338 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	291 000	269 000	305 000
Total Equity and Debt	619 000	704 000	607 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	471 000	358 000	335 000
Other Income	0	0	0	0
Revenue	455 000	471 000	358 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	217 000	234 000	321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	248 000	247 000	348 000
Operating Profit	154 000	223 000	111 000	−14 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	100 000	100 000	100 000	175 000
Net Income	121 000	175 000	90 000	−10 000

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	290 000	140 000	90 000	0
Total Fixed Assets	290 000	140 000	90 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	514 000	484 000	620 000
Total Current Assets	329 000	564 000	517 000	653 000
Total Assets	619 000	704 000	607 000	653 000
Total Equity	334 000	413 000	338 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	127 000	118 000	106 000	99 000
Dividends	100 000	100 000	100 000	175 000
Other Current Debt	24 000	24 000	41 000	31 000
Total Current Debt	285 000	291 000	269 000	305 000
Total Equity and Debt	619 000	704 000	607 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,23 %	42,37 %	26,63 %	−2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,85 %	47,35 %	31,01 %	−4,18 %
Current Ratio	1,15	1,94	1,92	2,14
Quick Ratio	1,15	1,94	1,92	2,14
Equity Ratio	0,54	0,59	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %