Riskpilot← Back to searchSign inGet full accessCARGHI AS
ASActiveOrg 998444918Søndre Ringåsen 21, 3512 HønefossRetail sale of clothing · NACE 4771Est. 201235 employees
Revenue 2024
NOK 14,6M
+14% vs 2023
EBITDA margin
-0.5%
+82% vs 2023
Equity ratio
-5.5%
Financial strength
Net profit 2024
NOK -712K
+24% vs 2023
| Revenue | NOK 14,6M | +14% |
| EBITDA | NOK -76K | +82% |
| Net profit | NOK -712K | +24% |
| Total assets | NOK 5,6M | +6% |
| Equity | NOK -306K | -151% |
| Employees | 35 | — |
Legal name
CARGHI AS
Org number
998444918
Legal form
Aksjeselskap
NACE code
4771 · Retail sale of clothing
Founded
2. juni 2012
Share capital
NOK 30 000
Employees
35 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Opptre som interessent i andre foretagender, ved aksjetegning eller på annen måte, samt kjøp og salg av varer og tjenester.
Address
Søndre Ringåsen 21, 3512 Hønefoss
Phone
+4740410810
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 3 670 | 10 423 | 13 506 | 12 802 | 14 569 |
| Staff expenses | −1 300 | −3 209 | −3 760 | −2 745 | −2 048 |
| EBITDA | −423 | 1 161 | 703 | −411 | −76 |
| Depreciation & amort. | −13 | −121 | −145 | −268 | −326 |
| EBIT | −437 | 1 040 | 558 | −679 | −402 |
| Net financials | 449 | −12 | −59 | −303 | −311 |
| Profit before tax | 12 | 1 029 | 499 | −982 | −712 |
| Tax | −3 | 154 | 110 | −44 | −0 |
| Net profit | 15 | 874 | 389 | −938 | −712 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 2 442 | 4 001 | 4 846 | 5 276 | 5 586 |
| Equity | 962 | 1 566 | 1 544 | 606 | −306 |
| Long-term debt | 552 | 514 | 925 | 2 730 | 2 359 |
| Short-term debt | 928 | 1 921 | 2 377 | 1 940 | 3 533 |
| Total debt | 1 480 | 2 435 | 3 302 | 4 670 | 5 892 |
EBITDA margin
-0.5%
This company
15.8%
Market median
-103% vs market
20202024
Equity ratio
-5.5%
This company
38.2%
Market median
-114% vs market
20202024
Return on equity
-71249400.0%
This company
18.4%
Market median
-387225100% vs market
20202024
Net profit margin
-4.9%
This company
8.1%
Market median
-160% vs market
20202024
Asset turnover
2.61×
This company
1.12×
Market median
+133% vs market
20202024
Debt / equity
19.23×
This company
0.62×
Market median
-3002% vs market
20202024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
GK Deputy Member | Deputy Member | 2012 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Chairman | 2012 | |
No shareholder data available.
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CARGHI AS 
STILI RETAIL ASBoard members of CARGHI AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ghita Kier Mikkelsen | Deputy Member | 0 companies |
| Carsten Mikkelsen | Chairman | 0 companies |