CARGO LINEA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

37,88 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 840 000	55 869 000	52 028 000	50 147 000
Net Income	600 000	578 000	499 000	−971 000
Total Assets	10 014 000	8 417 000	10 573 000	8 528 000
Total Equity	1 584 000	984 000	406 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 840 000	55 869 000	52 028 000	50 147 000
Expenditure	64 667 000	54 846 000	50 866 000	51 299 000
Operating Profit	1 173 000	1 023 000	1 162 000	−1 151 000
Financial Income	408 000	324 000	400 000	483 000
Financial Costs	811 000	606 000	922 000	576 000
Financial Balance	−403 000	−282 000	−522 000	−93 000
Earnings Before Tax	770 000	741 000	639 000	−1 245 000
Tax	170 000	163 000	141 000	−274 000
Net Income	600 000	578 000	499 000	−971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	703 000	894 000	1 076 000
Total Current Assets	9 561 000	7 713 000	9 679 000	7 453 000
Total Assets	10 014 000	8 417 000	10 573 000	8 528 000
Total Retained Equity	1 484 000	884 000	306 000	−193 000
Total Equity	1 584 000	984 000	406 000	−93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 430 000	7 433 000	10 167 000	8 621 000
Total Equity and Debt	10 014 000	8 417 000	10 573 000	8 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 840 000	55 869 000	52 028 000	50 147 000
Other Income	0	0	0	0
Revenue	65 840 000	55 869 000	52 028 000	50 147 000
Cost of Goods Sold	57 318 000	47 572 000	44 123 000	43 091 000
Salary Costs	4 478 000	4 481 000	4 403 000	5 187 000
Depreciation	81 000	27 000	41 000	37 000
Impairment	0	0	0	0
Expenditure	64 667 000	54 846 000	50 866 000	51 299 000
Operating Profit	1 173 000	1 023 000	1 162 000	−1 151 000
Financial Income	408 000	324 000	400 000	483 000
Financial Costs	811 000	606 000	922 000	576 000
Financial Balance	−403 000	−282 000	−522 000	−93 000
Dividends	0	0	0	0
Net Income	600 000	578 000	499 000	−971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	511 000	674 000	815 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	192 000	219 000	261 000
Total Tangible Assets	111 000	192 000	219 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	703 000	894 000	1 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	1 828 000	1 905 000	336 000
Total Current Assets	9 561 000	7 713 000	9 679 000	7 453 000
Total Assets	10 014 000	8 417 000	10 573 000	8 528 000
Total Equity	1 584 000	984 000	406 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 566 000	6 735 000	6 683 000	6 414 000
Unpaid Taxes	278 000	229 000	280 000	319 000
Dividends	0	0	0	0
Other Current Debt	587 000	469 000	3 203 000	1 888 000
Total Current Debt	8 430 000	7 433 000	10 167 000	8 621 000
Total Equity and Debt	10 014 000	8 417 000	10 573 000	8 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	58,74 %	122,91 %	1 044,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,78 %	1,83 %	2,23 %	−2,3 %
Current Ratio	1,13	1,04	0,95	0,86
Quick Ratio	1,13	1,04	0,95	0,86
Equity Ratio	0,16	0,12	0,04	−0,01
Gross Profit Margin	12,94 %	14,85 %	15,19 %	14,07 %