KNARVIK KLOKKER OG SMYKKER AS

5914 ISDALSTØ

Finances

Return on Equity

26 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 028 000	6 080 000	5 767 000	5 356 000
Net Income	422 000	−21 000	958 000	338 000
Total Assets	5 378 000	5 029 000	4 706 000	3 688 000
Total Equity	1 623 000	2 702 000	3 723 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 028 000	6 080 000	5 767 000	5 356 000
Expenditure	5 331 000	5 596 000	4 510 000	4 907 000
Operating Profit	697 000	484 000	1 258 000	449 000
Financial Income	−51 000	−47 000	13 000	6 000
Financial Costs	12 000	355 000	43 000	21 000
Financial Balance	−63 000	−402 000	−30 000	−15 000
Earnings Before Tax	634 000	82 000	1 228 000	434 000
Tax	212 000	103 000	271 000	96 000
Net Income	422 000	−21 000	958 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	338 000	345 000	359 000
Total Current Assets	4 615 000	4 691 000	4 361 000	3 329 000
Total Assets	5 378 000	5 029 000	4 706 000	3 688 000
Total Retained Equity	1 473 000	2 552 000	3 573 000	2 615 000
Total Equity	1 623 000	2 702 000	3 723 000	2 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 755 000	2 328 000	983 000	923 000
Total Equity and Debt	5 378 000	5 029 000	4 706 000	3 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 028 000	6 080 000	5 767 000	5 356 000
Other Income	0	0	0	0
Revenue	6 028 000	6 080 000	5 767 000	5 356 000
Cost of Goods Sold	1 994 000	2 949 000	2 542 000	2 514 000
Salary Costs	2 262 000	1 923 000	1 319 000	1 667 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 331 000	5 596 000	4 510 000	4 907 000
Operating Profit	697 000	484 000	1 258 000	449 000
Financial Income	−51 000	−47 000	13 000	6 000
Financial Costs	12 000	355 000	43 000	21 000
Financial Balance	−63 000	−402 000	−30 000	−15 000
Dividends	1 500 000	0	0	0
Net Income	422 000	−21 000	958 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	60 000	67 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	708 000	278 000	278 000	278 000
Total Fixed Assets	763 000	338 000	345 000	359 000
Stock	3 658 000	2 961 000	2 895 000	2 871 000
Total Investments	28 000	708 000	331 000	244 000
Cash, Bank	755 000	865 000	1 059 000	171 000
Total Current Assets	4 615 000	4 691 000	4 361 000	3 329 000
Total Assets	5 378 000	5 029 000	4 706 000	3 688 000
Total Equity	1 623 000	2 702 000	3 723 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	312 000	16 000	0
Unpaid Taxes	481 000	480 000	378 000	298 000
Dividends	1 500 000	0	0	0
Other Current Debt	2 779 000	1 439 000	325 000	516 000
Total Current Debt	3 755 000	2 328 000	983 000	923 000
Total Equity and Debt	5 378 000	5 029 000	4 706 000	3 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	−0,78 %	25,73 %	12,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	7,96 %	21,81 %	8,38 %
Current Ratio	1,23	2,02	4,44	3,61
Quick Ratio	47,58	−7,41	−2,28	−1,71
Equity Ratio	0,3	0,54	0,79	0,75
Gross Profit Margin	66,92 %	51,5 %	55,92 %	53,06 %