KNUTSHAUG TRANSPORT AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	40 000	41 000	78 000
Net Income	−260 000	−526 000	−346 000	−321 000
Total Assets	1 195 000	−22 000	336 000	333 000
Total Equity	−2 197 000	−1 937 000	−1 411 000	−1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	40 000	41 000	78 000
Expenditure	307 000	567 000	387 000	398 000
Operating Profit	−260 000	−526 000	−346 000	−321 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−260 000	−526 000	−346 000	−321 000
Tax	0	0	0	0
Net Income	−260 000	−526 000	−346 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	73 000	321 000	366 000
Total Current Assets	198 000	−95 000	15 000	−33 000
Total Assets	1 195 000	−22 000	336 000	333 000
Total Retained Equity	−2 227 000	−1 967 000	−1 441 000	−1 095 000
Total Equity	−2 197 000	−1 937 000	−1 411 000	−1 065 000
Total Long-Term Debt	1 057 000	1 057 000	1 057 000	1 057 000
Total Current Debt	2 335 000	858 000	690 000	341 000
Total Equity and Debt	1 195 000	−22 000	336 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	40 000	41 000	78 000
Other Income	0	0	0	0
Revenue	46 000	40 000	41 000	78 000
Cost of Goods Sold	42 000	7 000	106 000	100 000
Salary Costs	0	1 000	0	0
Depreciation	14 000	32 000	81 000	63 000
Impairment	0	217 000	0	0
Expenditure	307 000	567 000	387 000	398 000
Operating Profit	−260 000	−526 000	−346 000	−321 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−260 000	−526 000	−346 000	−321 000

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	1 000	1 000	1 000	0
Fixtures	14 000	27 000	276 000	321 000
Total Tangible Assets	15 000	28 000	276 000	321 000
Total Fiancial Fixed Assets	983 000	45 000	45 000	45 000
Total Fixed Assets	997 000	73 000	321 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	48 000	158 000	110 000
Total Current Assets	198 000	−95 000	15 000	−33 000
Total Assets	1 195 000	−22 000	336 000	333 000
Total Equity	−2 197 000	−1 937 000	−1 411 000	−1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 057 000	1 057 000	1 057 000
Creditors	36 000	32 000	68 000	49 000
Unpaid Taxes	1 000	−122 000	−77 000	−47 000
Dividends	0	0	0	0
Other Current Debt	2 295 000	944 000	695 000	335 000
Total Current Debt	2 335 000	858 000	690 000	341 000
Total Equity and Debt	1 195 000	−22 000	336 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	27,16 %	24,52 %	30,14 %
Debt-to-Equity Ratio	−0,48	−0,55	−0,75	−0,99
Operating Profit Margin	−565,22 %	−1 315 %	−843,9 %	−411,54 %
Current Ratio	0,08	−0,11	0,02	−0,1
Quick Ratio	0,08	−0,11	0,02	−0,1
Equity Ratio	−1,84	88,05	−4,2	−3,2
Gross Profit Margin	8,7 %	82,5 %	−158,54 %	−28,21 %