VAN DER KNIJFF DETAILHANDEL EN COACHING

0158 OSLO

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 759 000	1 607 000	1 864 000
Net Income	13 000	415 000	−49 000	1 000
Total Assets	82 000	192 000	238 000	120 000
Total Equity	−137 000	73 000	−119 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 759 000	1 607 000	1 864 000
Expenditure	1 930 000	1 344 000	1 656 000	1 860 000
Operating Profit	6 000	414 000	−49 000	4 000
Financial Income	10 000	1 000	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	8 000	1 000	0	−3 000
Earnings Before Tax	13 000	415 000	−49 000	1 000
Tax	0	0	0	0
Net Income	13 000	415 000	−49 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	33 000	15 000
Total Current Assets	82 000	192 000	205 000	105 000
Total Assets	82 000	192 000	238 000	120 000
Total Retained Equity	−137 000	73 000	−119 000	−49 000
Total Equity	−137 000	73 000	−119 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	119 000	357 000	169 000
Total Equity and Debt	82 000	192 000	238 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	1 759 000	1 607 000	1 864 000
Other Income	0	0	0	0
Revenue	1 935 000	1 759 000	1 607 000	1 864 000
Cost of Goods Sold	1 264 000	860 000	1 102 000	1 103 000
Salary Costs	16 000	16 000	134 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 930 000	1 344 000	1 656 000	1 860 000
Operating Profit	6 000	414 000	−49 000	4 000
Financial Income	10 000	1 000	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	8 000	1 000	0	−3 000
Dividends	0	0	0	0
Net Income	13 000	415 000	−49 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	33 000	15 000
Total Fixed Assets	0	0	33 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	192 000	205 000	105 000
Total Current Assets	82 000	192 000	205 000	105 000
Total Assets	82 000	192 000	238 000	120 000
Total Equity	−137 000	73 000	−119 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	98 000	292 000	51 000
Unpaid Taxes	0	19 000	28 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	36 000	113 000
Total Current Debt	219 000	119 000	357 000	169 000
Total Equity and Debt	82 000	192 000	238 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	568,49 %	41,18 %	−2,04 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	0,31 %	23,54 %	−3,05 %	0,21 %
Current Ratio	0,37	1,61	0,57	0,62
Quick Ratio	0,37	1,61	0,57	0,62
Equity Ratio	−1,67	0,38	−0,5	−0,41
Gross Profit Margin	34,68 %	51,11 %	31,43 %	40,83 %