TRE KOKKER AS
1767 HALDEN
Return on Equity
713,79Â %
Current Ratio
1,33
Debt-to-Equity Ratio
40,41
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 751Â 000 | |
| Net Income | 207Â 000 | |
| Total Assets | 1Â 984Â 000 | |
| Total Equity | 29Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 751Â 000 | |
| Expenditure | 1Â 582Â 000 | |
| Operating Profit | 323Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 73Â 000 | |
| Financial Balance | −73 000 | |
| Earnings Before Tax | 250Â 000 | |
| Tax | 44Â 000 | |
| Net Income | 207Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 944Â 000 | |
| Total Current Assets | 1Â 040Â 000 | |
| Total Assets | 1Â 984Â 000 | |
| Total Retained Equity | 4Â 000 | |
| Total Equity | 29Â 000 | |
| Total Long-Term Debt | 1Â 172Â 000 | |
| Total Current Debt | 784Â 000 | |
| Total Equity and Debt | 1Â 984Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 751Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 751Â 000 | |
| Cost of Goods Sold | 611Â 000 | |
| Salary Costs | 162Â 000 | |
| Depreciation | 111Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 582Â 000 | |
| Operating Profit | 323Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 73Â 000 | |
| Financial Balance | −73 000 | |
| Dividends | 0 | |
| Net Income | 207Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 15Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 929Â 000 | |
| Total Tangible Assets | 929Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 944Â 000 | |
| Stock | 154Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 757Â 000 | |
| Total Current Assets | 1Â 040Â 000 | |
| Total Assets | 1Â 984Â 000 | |
| Total Equity | 29Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 172Â 000 | |
| Creditors | 578Â 000 | |
| Unpaid Taxes | 182Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 25Â 000 | |
| Total Current Debt | 784Â 000 | |
| Total Equity and Debt | 1Â 984Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 713,79Â % | |
| Debt-to-Equity Ratio | 40,41 | |
| Operating Profit Margin | 18,45Â % | |
| Current Ratio | 1,33 | |
| Quick Ratio | 1,65 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 65,11Â % |
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