CARGOMAN AS
0581 OSLO
Return on Equity
80,62Â %
Current Ratio
3,68
Debt-to-Equity Ratio
2,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 953Â 000 | |
| Net Income | 312Â 000 | |
| Total Assets | 1Â 378Â 000 | |
| Total Equity | 387Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 953Â 000 | |
| Expenditure | 1Â 643Â 000 | |
| Operating Profit | 310Â 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | 312Â 000 | |
| Tax | 0 | |
| Net Income | 312Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 973Â 000 | |
| Total Current Assets | 405Â 000 | |
| Total Assets | 1Â 378Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 387Â 000 | |
| Total Long-Term Debt | 881Â 000 | |
| Total Current Debt | 110Â 000 | |
| Total Equity and Debt | 1Â 378Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 946Â 000 | |
| Other Income | 6Â 000 | |
| Revenue | 1Â 953Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 103Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 643Â 000 | |
| Operating Profit | 310Â 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | 312Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 973Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 973Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 973Â 000 | |
| Stock | 0 | |
| Total Investments | 205Â 000 | |
| Cash, Bank | 230Â 000 | |
| Total Current Assets | 405Â 000 | |
| Total Assets | 1Â 378Â 000 | |
| Total Equity | 387Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 881Â 000 | |
| Creditors | 36Â 000 | |
| Unpaid Taxes | 10Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 67Â 000 | |
| Total Current Debt | 110Â 000 | |
| Total Equity and Debt | 1Â 378Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,62Â % | |
| Debt-to-Equity Ratio | 2,28 | |
| Operating Profit Margin | 15,87Â % | |
| Current Ratio | 3,68 | |
| Quick Ratio | 3,68 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 100Â % |
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