INTERCARGO NORGE NORSK AVDELING AV UTENLANDSK FORETAK

2317 HAMAR

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 944 000	65 309 000	59 266 000	50 661 000
Net Income	105 000	277 000	206 000	−238 000
Total Assets	6 974 000	13 392 000	13 551 000	8 621 000
Total Equity	350 000	245 000	−31 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 944 000	65 309 000	59 266 000	50 661 000
Expenditure	67 886 000	65 032 000	59 106 000	50 927 000
Operating Profit	58 000	277 000	159 000	−266 000
Financial Income	47 000	0	47 000	29 000
Financial Costs	0	0	0	0
Financial Balance	47 000	0	47 000	29 000
Earnings Before Tax	105 000	277 000	206 000	−238 000
Tax	0	0	0	0
Net Income	105 000	277 000	206 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 974 000	13 392 000	13 551 000	8 621 000
Total Assets	6 974 000	13 392 000	13 551 000	8 621 000
Total Retained Equity	350 000	245 000	−31 000	−238 000
Total Equity	350 000	245 000	−31 000	−238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 624 000	13 147 000	13 582 000	8 859 000
Total Equity and Debt	6 974 000	13 392 000	13 551 000	8 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 944 000	65 309 000	59 266 000	50 661 000
Other Income	0	0	0	0
Revenue	67 944 000	65 309 000	59 266 000	50 661 000
Cost of Goods Sold	67 989 000	65 011 000	58 931 000	50 494 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 886 000	65 032 000	59 106 000	50 927 000
Operating Profit	58 000	277 000	159 000	−266 000
Financial Income	47 000	0	47 000	29 000
Financial Costs	0	0	0	0
Financial Balance	47 000	0	47 000	29 000
Dividends	0	0	0	0
Net Income	105 000	277 000	206 000	−238 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	2 669 000	3 900 000	1 907 000
Total Current Assets	6 974 000	13 392 000	13 551 000	8 621 000
Total Assets	6 974 000	13 392 000	13 551 000	8 621 000
Total Equity	350 000	245 000	−31 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 233 000	11 630 000	12 655 000	8 792 000
Unpaid Taxes	1 391 000	1 517 000	927 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 624 000	13 147 000	13 582 000	8 859 000
Total Equity and Debt	6 974 000	13 392 000	13 551 000	8 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	113,06 %	−664,52 %	100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,09 %	0,42 %	0,27 %	−0,53 %
Current Ratio	1,05	1,02	1	0,97
Quick Ratio	1,05	1,02	1	0,97
Equity Ratio	0,05	0,02	−0	−0,03
Gross Profit Margin	−0,07 %	0,46 %	0,57 %	0,33 %