CARGHI AS

3512 HØNEFOSS

Finances

Return on Equity

25,19 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 506 000	10 423 000	3 670 000	3 338 000
Net Income	389 000	874 000	15 000	120 000
Total Assets	4 846 000	4 001 000	2 442 000	1 824 000
Total Equity	1 544 000	1 566 000	962 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 506 000	10 423 000	3 670 000	3 338 000
Expenditure	12 948 000	9 383 000	4 106 000	3 289 000
Operating Profit	558 000	1 040 000	−437 000	48 000
Financial Income	1 000	3 000	456 000	86 000
Financial Costs	60 000	14 000	7 000	11 000
Financial Balance	−59 000	−11 000	449 000	75 000
Earnings Before Tax	499 000	1 029 000	12 000	123 000
Tax	110 000	154 000	−3 000	3 000
Net Income	389 000	874 000	15 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 131 000	976 000	364 000
Total Current Assets	3 341 000	2 870 000	1 466 000	1 460 000
Total Assets	4 846 000	4 001 000	2 442 000	1 824 000
Total Retained Equity	1 514 000	1 536 000	932 000	917 000
Total Equity	1 544 000	1 566 000	962 000	947 000
Total Long-Term Debt	925 000	514 000	552 000	0
Total Current Debt	2 377 000	1 921 000	928 000	876 000
Total Equity and Debt	4 846 000	4 001 000	2 442 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 290 000	9 025 000	3 735 000	3 255 000
Other Income	216 000	1 398 000	−66 000	83 000
Revenue	13 506 000	10 423 000	3 670 000	3 338 000
Cost of Goods Sold	5 785 000	4 129 000	1 456 000	1 361 000
Salary Costs	3 760 000	3 209 000	1 300 000	982 000
Depreciation	145 000	121 000	13 000	0
Impairment	0	0	0	0
Expenditure	12 948 000	9 383 000	4 106 000	3 289 000
Operating Profit	558 000	1 040 000	−437 000	48 000
Financial Income	1 000	3 000	456 000	86 000
Financial Costs	60 000	14 000	7 000	11 000
Financial Balance	−59 000	−11 000	449 000	75 000
Dividends	200 000	270 000	0	0
Net Income	389 000	874 000	15 000	120 000

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	1 016 000	535 000	575 000	0
Total Tangible Assets	1 016 000	535 000	575 000	0
Total Fiancial Fixed Assets	489 000	596 000	402 000	364 000
Total Fixed Assets	1 504 000	1 131 000	976 000	364 000
Stock	1 307 000	602 000	388 000	354 000
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 914 000	535 000	374 000
Total Current Assets	3 341 000	2 870 000	1 466 000	1 460 000
Total Assets	4 846 000	4 001 000	2 442 000	1 824 000
Total Equity	1 544 000	1 566 000	962 000	947 000
Short-Term Group Debt	0	231 000	57 000	0
Total Long-Term Debt	925 000	514 000	552 000	0
Creditors	799 000	608 000	466 000	569 000
Unpaid Taxes	692 000	510 000	290 000	−9 000
Dividends	200 000	270 000	0	0
Other Current Debt	789 000	238 000	115 000	248 000
Total Current Debt	2 377 000	1 921 000	928 000	876 000
Total Equity and Debt	4 846 000	4 001 000	2 442 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	55,81 %	1,56 %	12,67 %
Debt-to-Equity Ratio	0,6	0,33	0,57	0
Operating Profit Margin	4,13 %	9,98 %	−11,91 %	1,44 %
Current Ratio	1,41	1,49	1,58	1,67
Quick Ratio	3,12	2,18	2,71	2,8
Equity Ratio	0,32	0,39	0,39	0,52
Gross Profit Margin	57,17 %	60,39 %	60,33 %	59,23 %