KOKO LILLEHAMMER AS
2609 LILLEHAMMER
Return on Equity
17,79Â %
Current Ratio
1,61
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 957Â 000 | |
| Net Income | 45Â 000 | |
| Total Assets | 639Â 000 | |
| Total Equity | 253Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 957Â 000 | |
| Expenditure | 3Â 895Â 000 | |
| Operating Profit | 62Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 58Â 000 | |
| Tax | 13Â 000 | |
| Net Income | 45Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 000 | |
| Total Current Assets | 620Â 000 | |
| Total Assets | 639Â 000 | |
| Total Retained Equity | 229Â 000 | |
| Total Equity | 253Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 385Â 000 | |
| Total Equity and Debt | 639Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 957Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 957Â 000 | |
| Cost of Goods Sold | 2Â 086Â 000 | |
| Salary Costs | 1Â 191Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 895Â 000 | |
| Operating Profit | 62Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 600Â 000 | |
| Net Income | 45Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 19Â 000 | |
| Total Tangible Assets | 19Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19Â 000 | |
| Stock | 396Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 183Â 000 | |
| Total Current Assets | 620Â 000 | |
| Total Assets | 639Â 000 | |
| Total Equity | 253Â 000 | |
| Short-Term Group Debt | −8 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 96Â 000 | |
| Unpaid Taxes | 161Â 000 | |
| Dividends | 600Â 000 | |
| Other Current Debt | 122Â 000 | |
| Total Current Debt | 385Â 000 | |
| Total Equity and Debt | 639Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,79Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,57Â % | |
| Current Ratio | 1,61 | |
| Quick Ratio | −56,36 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 47,28Â % |
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