CAGRO AS

0777 OSLO

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

323,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	32 000	34 000	44 000
Net Income	25 000	469 000	24 000	30 000
Total Assets	2 914 000	2 887 000	2 419 000	2 396 000
Total Equity	2 906 000	2 881 000	2 412 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	32 000	34 000	44 000
Expenditure	10 000	7 000	8 000	6 000
Operating Profit	32 000	25 000	26 000	38 000
Financial Income	0	464 000	5 000	1 000
Financial Costs	0	13 000	0	0
Financial Balance	0	451 000	5 000	1 000
Earnings Before Tax	32 000	475 000	31 000	39 000
Tax	7 000	6 000	7 000	9 000
Net Income	25 000	469 000	24 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 914 000	2 887 000	2 419 000	2 396 000
Total Assets	2 914 000	2 887 000	2 419 000	2 396 000
Total Retained Equity	2 802 000	2 777 000	2 308 000	2 284 000
Total Equity	2 906 000	2 881 000	2 412 000	2 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	6 000	7 000	9 000
Total Equity and Debt	2 914 000	2 887 000	2 419 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	32 000	34 000	44 000
Revenue	41 000	32 000	34 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	8 000	6 000
Operating Profit	32 000	25 000	26 000	38 000
Financial Income	0	464 000	5 000	1 000
Financial Costs	0	13 000	0	0
Financial Balance	0	451 000	5 000	1 000
Dividends	0	0	0	0
Net Income	25 000	469 000	24 000	30 000

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	2 829 000	2 829 000	2 379 000	2 373 000
Cash, Bank	86 000	53 000	24 000	7 000
Total Current Assets	2 914 000	2 887 000	2 419 000	2 396 000
Total Assets	2 914 000	2 887 000	2 419 000	2 396 000
Total Equity	2 906 000	2 881 000	2 412 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	6 000	7 000	9 000
Total Equity and Debt	2 914 000	2 887 000	2 419 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	16,28 %	1 %	1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,05 %	78,13 %	76,47 %	86,36 %
Current Ratio	323,78	481,17	345,57	266,22
Quick Ratio	323,78	481,17	345,57	266,22
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %