CORETREK HOLDING AS
3241 SANDEFJORD
Return on Equity
3,96Â %
Current Ratio
15,05
Debt-to-Equity Ratio
0,77
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 3Â 550Â 000 |
| Total Assets | 159Â 255Â 000 |
| Total Equity | 89Â 545Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 161Â 000 |
| Operating Profit | −161 000 |
| Financial Income | 6Â 693Â 000 |
| Financial Costs | 2Â 982Â 000 |
| Financial Balance | 3Â 711Â 000 |
| Earnings Before Tax | 3Â 550Â 000 |
| Tax | 0 |
| Net Income | 3Â 550Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 152Â 333Â 000 |
| Total Current Assets | 6Â 922Â 000 |
| Total Assets | 159Â 255Â 000 |
| Total Retained Equity | 3Â 545Â 000 |
| Total Equity | 89Â 545Â 000 |
| Total Long-Term Debt | 69Â 250Â 000 |
| Total Current Debt | 460Â 000 |
| Total Equity and Debt | 159Â 255Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 161Â 000 |
| Operating Profit | −161 000 |
| Financial Income | 6Â 693Â 000 |
| Financial Costs | 2Â 982Â 000 |
| Financial Balance | 3Â 711Â 000 |
| Dividends | 0 |
| Net Income | 3Â 550Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 152Â 333Â 000 |
| Total Fixed Assets | 152Â 333Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 229Â 000 |
| Total Current Assets | 6Â 922Â 000 |
| Total Assets | 159Â 255Â 000 |
| Total Equity | 89Â 545Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 69Â 250Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 460Â 000 |
| Total Current Debt | 460Â 000 |
| Total Equity and Debt | 159Â 255Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,96Â % |
| Debt-to-Equity Ratio | 0,77 |
| Operating Profit Margin | - |
| Current Ratio | 15,05 |
| Quick Ratio | 15,05 |
| Equity Ratio | 0,56 |
| Gross Profit Margin | - |
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