KNS HANDEL AS

4105 JØRPELAND

Finances

Return on Equity

−9,45 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−63 000	167 000	−155 000	168 000
Total Assets	1 989 000	2 030 000	875 000	1 018 000
Total Equity	667 000	730 000	563 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	13 000	13 000
Operating Profit	−13 000	−14 000	−13 000	−13 000
Financial Income	275 000	180 000	60 000	182 000
Financial Costs	313 000	0	202 000	0
Financial Balance	−38 000	180 000	−142 000	182 000
Earnings Before Tax	−51 000	167 000	−155 000	168 000
Tax	12 000	0	0	0
Net Income	−63 000	167 000	−155 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	37 000	37 000
Total Current Assets	1 959 000	2 000 000	838 000	981 000
Total Assets	1 989 000	2 030 000	875 000	1 018 000
Total Retained Equity	−1 583 000	−1 520 000	−1 687 000	−1 532 000
Total Equity	667 000	730 000	563 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 322 000	1 300 000	312 000	300 000
Total Equity and Debt	1 989 000	2 030 000	875 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	14 000	13 000	13 000
Operating Profit	−13 000	−14 000	−13 000	−13 000
Financial Income	275 000	180 000	60 000	182 000
Financial Costs	313 000	0	202 000	0
Financial Balance	−38 000	180 000	−142 000	182 000
Dividends	0	0	0	0
Net Income	−63 000	167 000	−155 000	168 000

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	30 000	30 000	37 000	37 000
Total Fixed Assets	30 000	30 000	37 000	37 000
Stock	0	0	0	0
Total Investments	1 755 000	881 000	751 000	944 000
Cash, Bank	204 000	1 119 000	87 000	37 000
Total Current Assets	1 959 000	2 000 000	838 000	981 000
Total Assets	1 989 000	2 030 000	875 000	1 018 000
Total Equity	667 000	730 000	563 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 300 000	300 000	300 000
Total Current Debt	1 322 000	1 300 000	312 000	300 000
Total Equity and Debt	1 989 000	2 030 000	875 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	22,88 %	−27,53 %	23,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,54	2,69	3,27
Quick Ratio	1,48	1,54	2,69	3,27
Equity Ratio	0,34	0,36	0,64	0,71
Gross Profit Margin	-	-	-	-