CARGOTRON AS

1182 OSLO

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 292 000	113 800 000	106 543 000	102 584 000
Net Income	1 709 000	1 997 000	2 701 000	2 673 000
Total Assets	30 445 000	22 919 000	13 684 000	20 864 000
Total Equity	4 519 000	4 361 000	2 364 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 292 000	113 800 000	106 543 000	102 584 000
Expenditure	132 919 000	111 296 000	103 185 000	99 483 000
Operating Profit	2 373 000	2 504 000	3 359 000	3 101 000
Financial Income	14 000	3 000	3 000	3 000
Financial Costs	245 000	45 000	271 000	431 000
Financial Balance	−231 000	−42 000	−268 000	−428 000
Earnings Before Tax	2 142 000	2 462 000	3 091 000	2 673 000
Tax	433 000	464 000	390 000	0
Net Income	1 709 000	1 997 000	2 701 000	2 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 498 000	4 060 000	1 596 000	1 086 000
Total Current Assets	21 947 000	18 858 000	12 087 000	19 778 000
Total Assets	30 445 000	22 919 000	13 684 000	20 864 000
Total Retained Equity	4 419 000	4 261 000	2 264 000	−438 000
Total Equity	4 519 000	4 361 000	2 364 000	−338 000
Total Long-Term Debt	10 683 000	4 970 000	1 019 000	1 007 000
Total Current Debt	15 243 000	13 588 000	10 301 000	20 195 000
Total Equity and Debt	30 445 000	22 919 000	13 684 000	20 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 159 000	113 563 000	101 893 000	97 350 000
Other Income	133 000	237 000	4 651 000	5 234 000
Revenue	135 292 000	113 800 000	106 543 000	102 584 000
Cost of Goods Sold	124 103 000	104 130 000	57 112 000	5 878 000
Salary Costs	3 510 000	2 708 000	21 028 000	49 490 000
Depreciation	1 368 000	269 000	90 000	590 000
Impairment	0	0	0	0
Expenditure	132 919 000	111 296 000	103 185 000	99 483 000
Operating Profit	2 373 000	2 504 000	3 359 000	3 101 000
Financial Income	14 000	3 000	3 000	3 000
Financial Costs	245 000	45 000	271 000	431 000
Financial Balance	−231 000	−42 000	−268 000	−428 000
Dividends	500 000	0	0	0
Net Income	1 709 000	1 997 000	2 701 000	2 673 000

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	8 429 000	3 941 000	1 115 000	365 000
Total Tangible Assets	8 429 000	3 941 000	1 115 000	365 000
Total Fiancial Fixed Assets	69 000	119 000	481 000	721 000
Total Fixed Assets	8 498 000	4 060 000	1 596 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 888 000	3 495 000	277 000	1 841 000
Total Current Assets	21 947 000	18 858 000	12 087 000	19 778 000
Total Assets	30 445 000	22 919 000	13 684 000	20 864 000
Total Equity	4 519 000	4 361 000	2 364 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 683 000	4 970 000	1 019 000	1 007 000
Creditors	13 166 000	12 397 000	9 005 000	4 938 000
Unpaid Taxes	792 000	548 000	1 141 000	8 696 000
Dividends	500 000	0	0	0
Other Current Debt	786 000	643 000	155 000	6 561 000
Total Current Debt	15 243 000	13 588 000	10 301 000	20 195 000
Total Equity and Debt	30 445 000	22 919 000	13 684 000	20 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,82 %	45,79 %	114,26 %	−790,83 %
Debt-to-Equity Ratio	2,36	1,14	0,43	−2,98
Operating Profit Margin	1,75 %	2,2 %	3,15 %	3,02 %
Current Ratio	1,44	1,39	1,17	0,98
Quick Ratio	1,44	1,39	1,17	0,98
Equity Ratio	0,15	0,19	0,17	−0,02
Gross Profit Margin	8,27 %	8,5 %	46,4 %	94,27 %