TREKORN INVEST AS
3157 BARKÃ…KER
Return on Equity
−5,2 %
Current Ratio
0,22
Debt-to-Equity Ratio
9,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 125Â 000 | |
| Net Income | −17 000 | |
| Total Assets | 3Â 506Â 000 | |
| Total Equity | 327Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 125Â 000 | |
| Expenditure | 69Â 000 | |
| Operating Profit | 56Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 73Â 000 | |
| Financial Balance | −73 000 | |
| Earnings Before Tax | −17 000 | |
| Tax | 0 | |
| Net Income | −17 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 496Â 000 | |
| Total Current Assets | 10Â 000 | |
| Total Assets | 3Â 506Â 000 | |
| Total Retained Equity | −17 000 | |
| Total Equity | 327Â 000 | |
| Total Long-Term Debt | 3Â 133Â 000 | |
| Total Current Debt | 46Â 000 | |
| Total Equity and Debt | 3Â 506Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 125Â 000 | |
| Revenue | 125Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 49Â 000 | |
| Impairment | 0 | |
| Expenditure | 69Â 000 | |
| Operating Profit | 56Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 73Â 000 | |
| Financial Balance | −73 000 | |
| Dividends | 0 | |
| Net Income | −17 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 128Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 128Â 000 | |
| Total Fiancial Fixed Assets | 367Â 000 | |
| Total Fixed Assets | 3Â 496Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 000 | |
| Total Current Assets | 10Â 000 | |
| Total Assets | 3Â 506Â 000 | |
| Total Equity | 327Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 133Â 000 | |
| Creditors | 7Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 38Â 000 | |
| Total Current Debt | 46Â 000 | |
| Total Equity and Debt | 3Â 506Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,2 % | |
| Debt-to-Equity Ratio | 9,58 | |
| Operating Profit Margin | 44,8Â % | |
| Current Ratio | 0,22 | |
| Quick Ratio | 0,22 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table