INGENIØRFIRMA KNOBEL AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

31,59 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 426 000	1 401 000	1 219 000
Net Income	199 000	−57 000	23 000	−24 000
Total Assets	950 000	807 000	776 000	734 000
Total Equity	630 000	432 000	488 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 426 000	1 401 000	1 219 000
Expenditure	1 508 000	1 468 000	1 368 000	1 243 000
Operating Profit	219 000	−42 000	33 000	−23 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	219 000	−42 000	32 000	−24 000
Tax	20 000	14 000	9 000	0
Net Income	199 000	−57 000	23 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	26 000	49 000
Total Current Assets	950 000	802 000	750 000	686 000
Total Assets	950 000	807 000	776 000	734 000
Total Retained Equity	600 000	402 000	458 000	436 000
Total Equity	630 000	432 000	488 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	375 000	288 000	269 000
Total Equity and Debt	950 000	807 000	776 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	1 426 000	1 380 000	1 219 000
Other Income	0	0	22 000	0
Revenue	1 727 000	1 426 000	1 401 000	1 219 000
Cost of Goods Sold	60 000	84 000	19 000	20 000
Salary Costs	1 200 000	970 000	994 000	949 000
Depreciation	5 000	21 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 468 000	1 368 000	1 243 000
Operating Profit	219 000	−42 000	33 000	−23 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	199 000	−57 000	23 000	−24 000

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	5 000	26 000	49 000
Total Tangible Assets	0	5 000	26 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	26 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	405 000	278 000	198 000
Total Current Assets	950 000	802 000	750 000	686 000
Total Assets	950 000	807 000	776 000	734 000
Total Equity	630 000	432 000	488 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	114 000	36 000	41 000
Unpaid Taxes	132 000	111 000	120 000	126 000
Dividends	0	0	0	0
Other Current Debt	126 000	136 000	122 000	101 000
Total Current Debt	320 000	375 000	288 000	269 000
Total Equity and Debt	950 000	807 000	776 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	−13,19 %	4,71 %	−5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,68 %	−2,95 %	2,36 %	−1,89 %
Current Ratio	2,97	2,14	2,6	2,55
Quick Ratio	2,97	2,14	2,6	2,55
Equity Ratio	0,66	0,54	0,63	0,63
Gross Profit Margin	96,53 %	94,11 %	98,64 %	98,36 %