CARGOLINK AS

3013 DRAMMEN

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	0	0	0
Net Income	291 000	−331 000	−336 000	−254 000
Total Assets	19 402 000	77 657 000	28 371 000	56 411 000
Total Equity	11 481 000	7 500 000	6 930 000	7 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	0	0	0
Expenditure	71 000	60 000	65 000	−60 000
Operating Profit	511 000	−60 000	−65 000	60 000
Financial Income	90 000	0	0	1 000
Financial Costs	227 000	364 000	352 000	386 000
Financial Balance	−137 000	−364 000	−352 000	−385 000
Earnings Before Tax	374 000	−425 000	−417 000	−325 000
Tax	82 000	−93 000	−81 000	−72 000
Net Income	291 000	−331 000	−336 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 731 000	11 418 000	25 888 000	26 350 000
Total Current Assets	9 671 000	66 239 000	2 484 000	30 061 000
Total Assets	19 402 000	77 657 000	28 371 000	56 411 000
Total Retained Equity	8 581 000	4 600 000	4 030 000	4 366 000
Total Equity	11 481 000	7 500 000	6 930 000	7 266 000
Total Long-Term Debt	5 893 000	18 837 000	18 017 000	23 922 000
Total Current Debt	2 028 000	51 319 000	3 424 000	25 223 000
Total Equity and Debt	19 402 000	77 657 000	28 371 000	56 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	0	0	0
Revenue	582 000	0	0	0
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	71 000	60 000	65 000	−60 000
Operating Profit	511 000	−60 000	−65 000	60 000
Financial Income	90 000	0	0	1 000
Financial Costs	227 000	364 000	352 000	386 000
Financial Balance	−137 000	−364 000	−352 000	−385 000
Dividends	0	0	0	0
Net Income	291 000	−331 000	−336 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 731 000	11 418 000	25 888 000	26 350 000
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	9 731 000	11 418 000	25 888 000	26 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	42 000	14 000	1 250 000
Total Current Assets	9 671 000	66 239 000	2 484 000	30 061 000
Total Assets	19 402 000	77 657 000	28 371 000	56 411 000
Total Equity	11 481 000	7 500 000	6 930 000	7 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 893 000	18 837 000	18 017 000	23 922 000
Creditors	28 000	586 000	1 499 000	2 753 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	50 733 000	1 926 000	22 469 000
Total Current Debt	2 028 000	51 319 000	3 424 000	25 223 000
Total Equity and Debt	19 402 000	77 657 000	28 371 000	56 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	−4,41 %	−4,85 %	−3,5 %
Debt-to-Equity Ratio	0,51	2,51	2,6	3,29
Operating Profit Margin	87,8 %	-	-	-
Current Ratio	4,77	1,29	0,73	1,19
Quick Ratio	4,77	1,29	0,73	1,19
Equity Ratio	0,59	0,1	0,24	0,13
Gross Profit Margin	100 %	-	-	-