KNUTSRUD REGNSKAP AS

2212 KONGSVINGER

Finances

Return on Equity

3,85 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	124 000	120 000	120 000
Net Income	4 000	11 000	14 000	−8 000
Total Assets	151 000	152 000	111 000	135 000
Total Equity	104 000	100 000	89 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	124 000	120 000	120 000
Expenditure	119 000	107 000	99 000	129 000
Operating Profit	7 000	17 000	20 000	−9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	5 000	14 000	19 000	−11 000
Tax	1 000	3 000	4 000	−2 000
Net Income	4 000	11 000	14 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	44 000	42 000	46 000
Total Current Assets	108 000	109 000	70 000	89 000
Total Assets	151 000	152 000	111 000	135 000
Total Retained Equity	4 000	0	−11 000	−26 000
Total Equity	104 000	100 000	89 000	74 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	42 000	48 000	23 000	61 000
Total Equity and Debt	151 000	152 000	111 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	124 000	120 000	120 000
Other Income	0	0	0	0
Revenue	126 000	124 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	107 000	99 000	129 000
Operating Profit	7 000	17 000	20 000	−9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	11 000	14 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	39 000	39 000	39 000
Total Tangible Assets	39 000	39 000	39 000	39 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	43 000	44 000	42 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	108 000	109 000	70 000	89 000
Total Assets	151 000	152 000	111 000	135 000
Total Equity	104 000	100 000	89 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	0
Creditors	20 000	8 000	6 000	7 000
Unpaid Taxes	9 000	12 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	48 000	23 000	61 000
Total Equity and Debt	151 000	152 000	111 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	11 %	15,73 %	−10,81 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	5,56 %	13,71 %	16,67 %	−7,5 %
Current Ratio	2,57	2,27	3,04	1,46
Quick Ratio	2,57	2,27	3,04	1,46
Equity Ratio	0,69	0,66	0,8	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %