KARGRO AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

28,13 %

Current Ratio

11,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	57 000	44 000	113 000
Net Income	36 000	26 000	−18 000	35 000
Total Assets	139 000	100 000	72 000	104 000
Total Equity	128 000	92 000	65 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	57 000	44 000	113 000
Expenditure	73 000	23 000	69 000	67 000
Operating Profit	46 000	34 000	−25 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	34 000	−25 000	46 000
Tax	10 000	7 000	−7 000	11 000
Net Income	36 000	26 000	−18 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	100 000	72 000	104 000
Total Assets	139 000	100 000	72 000	104 000
Total Retained Equity	98 000	62 000	35 000	61 000
Total Equity	128 000	92 000	65 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	9 000	6 000	13 000
Total Equity and Debt	139 000	100 000	72 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	57 000	44 000	113 000
Other Income	0	0	0	0
Revenue	119 000	57 000	44 000	113 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	23 000	69 000	67 000
Operating Profit	46 000	34 000	−25 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	26 000	−18 000	35 000

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	0	0	0	0
Cash, Bank	137 000	92 000	62 000	85 000
Total Current Assets	139 000	100 000	72 000	104 000
Total Assets	139 000	100 000	72 000	104 000
Total Equity	128 000	92 000	65 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	12 000	9 000	6 000	13 000
Total Equity and Debt	139 000	100 000	72 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	28,26 %	−27,69 %	38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,66 %	59,65 %	−56,82 %	40,71 %
Current Ratio	11,58	11,11	12	8
Quick Ratio	11,58	11,11	12	8
Equity Ratio	0,92	0,92	0,9	0,88
Gross Profit Margin	99,16 %	100 %	100 %	100 %