TRE KOKKER VOSS AS

5700 VOSS

Finances

Return on Equity

−86,2 %

Current Ratio

0,8

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 956 000	6 926 000	5 289 000	7 340 000
Net Income	306 000	−24 000	−667 000	24 000
Total Assets	1 874 000	1 195 000	1 218 000	1 417 000
Total Equity	−355 000	−859 000	−835 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 956 000	6 926 000	5 289 000	7 340 000
Expenditure	8 606 000	6 903 000	5 906 000	7 266 000
Operating Profit	350 000	23 000	−616 000	73 000
Financial Income	0	0	1 000	1 000
Financial Costs	44 000	47 000	51 000	50 000
Financial Balance	−44 000	−47 000	−50 000	−49 000
Earnings Before Tax	306 000	−24 000	−667 000	24 000
Tax	0	0	0	0
Net Income	306 000	−24 000	−667 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	326 000	414 000	477 000
Total Current Assets	1 041 000	868 000	804 000	940 000
Total Assets	1 874 000	1 195 000	1 218 000	1 417 000
Total Retained Equity	−1 238 000	−1 544 000	−1 520 000	−854 000
Total Equity	−355 000	−859 000	−835 000	−169 000
Total Long-Term Debt	924 000	846 000	1 042 000	286 000
Total Current Debt	1 306 000	1 208 000	1 012 000	1 299 000
Total Equity and Debt	1 874 000	1 195 000	1 218 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 813 000	6 684 000	5 024 000	7 300 000
Other Income	144 000	242 000	265 000	39 000
Revenue	8 956 000	6 926 000	5 289 000	7 340 000
Cost of Goods Sold	2 990 000	2 166 000	1 755 000	2 419 000
Salary Costs	3 761 000	3 110 000	2 677 000	3 324 000
Depreciation	69 000	88 000	88 000	80 000
Impairment	0	0	0	0
Expenditure	8 606 000	6 903 000	5 906 000	7 266 000
Operating Profit	350 000	23 000	−616 000	73 000
Financial Income	0	0	1 000	1 000
Financial Costs	44 000	47 000	51 000	50 000
Financial Balance	−44 000	−47 000	−50 000	−49 000
Dividends	0	0	0	0
Net Income	306 000	−24 000	−667 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	126 000	126 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	201 000	289 000	351 000
Total Tangible Assets	708 000	201 000	289 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	326 000	414 000	477 000
Stock	395 000	380 000	371 000	395 000
Total Investments	0	0	0	0
Cash, Bank	97 000	98 000	74 000	67 000
Total Current Assets	1 041 000	868 000	804 000	940 000
Total Assets	1 874 000	1 195 000	1 218 000	1 417 000
Total Equity	−355 000	−859 000	−835 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	846 000	1 042 000	286 000
Creditors	576 000	498 000	269 000	530 000
Unpaid Taxes	347 000	280 000	205 000	240 000
Dividends	0	0	0	0
Other Current Debt	331 000	290 000	284 000	284 000
Total Current Debt	1 306 000	1 208 000	1 012 000	1 299 000
Total Equity and Debt	1 874 000	1 195 000	1 218 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,2 %	2,79 %	79,88 %	−14,2 %
Debt-to-Equity Ratio	−2,6	−0,98	−1,25	−1,69
Operating Profit Margin	3,91 %	0,33 %	−11,65 %	0,99 %
Current Ratio	0,8	0,72	0,79	0,72
Quick Ratio	1,14	1,05	1,25	1,04
Equity Ratio	−0,19	−0,72	−0,69	−0,12
Gross Profit Margin	66,61 %	68,73 %	66,82 %	67,04 %