KNARVIK KJEVEORTOPEDI AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

73,77 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	4 904 000	4 540 000	3 968 000
Net Income	1 077 000	151 000	268 000
Total Assets	2 933 000	1 913 000	1 929 000
Total Equity	1 460 000	383 000	232 000

Income (NOK)	2022	2021	2020
Revenue	4 904 000	4 540 000	3 968 000
Expenditure	3 607 000	4 241 000	3 520 000
Operating Profit	1 297 000	300 000	449 000
Financial Income	4 000	0	0
Financial Costs	0	0	19 000
Financial Balance	4 000	0	−19 000
Earnings Before Tax	1 301 000	300 000	431 000
Tax	223 000	149 000	163 000
Net Income	1 077 000	151 000	268 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	896 000	462 000	1 070 000
Total Current Assets	2 037 000	1 451 000	859 000
Total Assets	2 933 000	1 913 000	1 929 000
Total Retained Equity	1 430 000	353 000	202 000
Total Equity	1 460 000	383 000	232 000
Total Long-Term Debt	752 000	952 000	1 160 000
Total Current Debt	722 000	578 000	537 000
Total Equity and Debt	2 933 000	1 913 000	1 929 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 820 000	4 530 000	3 908 000
Other Income	84 000	11 000	60 000
Revenue	4 904 000	4 540 000	3 968 000
Cost of Goods Sold	514 000	435 000	339 000
Salary Costs	2 086 000	2 314 000	1 612 000
Depreciation	114 000	726 000	712 000
Impairment	0	0	0
Expenditure	3 607 000	4 241 000	3 520 000
Operating Profit	1 297 000	300 000	449 000
Financial Income	4 000	0	0
Financial Costs	0	0	19 000
Financial Balance	4 000	0	−19 000
Dividends	0	0	0
Net Income	1 077 000	151 000	268 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	662 000
Total Intangible Assets	0	0	662 000
Real Eastate	0	0	0
Machinery and Plant Facilities	364 000	422 000	408 000
Fixtures	533 000	40 000	0
Total Tangible Assets	896 000	462 000	408 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	896 000	462 000	1 070 000
Stock	135 000	127 000	134 000
Total Investments	0	0	0
Cash, Bank	1 240 000	842 000	285 000
Total Current Assets	2 037 000	1 451 000	859 000
Total Assets	2 933 000	1 913 000	1 929 000
Total Equity	1 460 000	383 000	232 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	752 000	952 000	1 160 000
Creditors	180 000	104 000	106 000
Unpaid Taxes	132 000	146 000	105 000
Dividends	0	0	0
Other Current Debt	186 000	179 000	164 000
Total Current Debt	722 000	578 000	537 000
Total Equity and Debt	2 933 000	1 913 000	1 929 000

Financial indicators	2022	2021	2020
Return on Equity	73,77 %	39,43 %	115,52 %
Debt-to-Equity Ratio	0,52	2,49	5
Operating Profit Margin	26,45 %	6,61 %	11,32 %
Current Ratio	2,82	2,51	1,6
Quick Ratio	3,47	3,22	2,13
Equity Ratio	0,5	0,2	0,12
Gross Profit Margin	89,52 %	90,42 %	91,46 %