KNAS AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

38,42 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	25 700 000	24 655 000	27 423 000
Net Income	624 000	1 050 000	1 050 000
Total Assets	6 642 000	5 936 000	9 311 000
Total Equity	1 624 000	1 600 000	1 596 000

Income (NOK)	2022	2021	2020
Revenue	25 700 000	24 655 000	27 423 000
Expenditure	24 789 000	23 343 000	25 768 000
Operating Profit	911 000	1 309 000	1 572 000
Financial Income	55 000	101 000	37 000
Financial Costs	144 000	34 000	272 000
Financial Balance	−89 000	67 000	−235 000
Earnings Before Tax	822 000	1 377 000	1 338 000
Tax	198 000	327 000	288 000
Net Income	624 000	1 050 000	1 050 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 000	95 000	119 000
Total Current Assets	6 510 000	5 841 000	9 192 000
Total Assets	6 642 000	5 936 000	9 311 000
Total Retained Equity	1 578 000	1 555 000	1 550 000
Total Equity	1 624 000	1 600 000	1 596 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 018 000	4 336 000	7 715 000
Total Equity and Debt	6 642 000	5 936 000	9 311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 350 000	23 903 000	27 419 000
Other Income	350 000	751 000	4 000
Revenue	25 700 000	24 655 000	27 423 000
Cost of Goods Sold	18 461 000	16 945 000	19 373 000
Salary Costs	4 317 000	4 767 000	4 634 000
Depreciation	51 000	29 000	28 000
Impairment	0	0	0
Expenditure	24 789 000	23 343 000	25 768 000
Operating Profit	911 000	1 309 000	1 572 000
Financial Income	55 000	101 000	37 000
Financial Costs	144 000	34 000	272 000
Financial Balance	−89 000	67 000	−235 000
Dividends	0	0	0
Net Income	624 000	1 050 000	1 050 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	30 000	26 000
Real Eastate	26 000	24 000	36 000
Machinery and Plant Facilities	0	0	0
Fixtures	72 000	41 000	57 000
Total Tangible Assets	98 000	64 000	93 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	132 000	95 000	119 000
Stock	1 939 000	2 535 000	2 014 000
Total Investments	0	0	0
Cash, Bank	488 000	2 763 000	3 240 000
Total Current Assets	6 510 000	5 841 000	9 192 000
Total Assets	6 642 000	5 936 000	9 311 000
Total Equity	1 624 000	1 600 000	1 596 000
Short-Term Group Debt	926 000	1 360 000	2 579 000
Total Long-Term Debt	0	0	0
Creditors	2 778 000	1 415 000	2 492 000
Unpaid Taxes	780 000	891 000	1 700 000
Dividends	0	0	0
Other Current Debt	501 000	633 000	633 000
Total Current Debt	5 018 000	4 336 000	7 715 000
Total Equity and Debt	6 642 000	5 936 000	9 311 000

Financial indicators	2022	2021	2020
Return on Equity	38,42 %	65,63 %	65,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,54 %	5,31 %	5,73 %
Current Ratio	1,3	1,35	1,19
Quick Ratio	2,11	3,24	1,61
Equity Ratio	0,24	0,27	0,17
Gross Profit Margin	28,17 %	31,27 %	29,35 %