KNUT HANSSEN MASKIN AS

2443 DREVSJØ

Finances

Return on Equity

−68,26 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 533 000	1 433 000	1 266 000
Net Income	−114 000	−64 000	27 000	−159 000
Total Assets	491 000	779 000	1 070 000	1 077 000
Total Equity	167 000	281 000	445 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 533 000	1 433 000	1 266 000
Expenditure	1 262 000	1 649 000	1 384 000	1 449 000
Operating Profit	−138 000	−116 000	48 000	−183 000
Financial Income	7 000	40 000	9 000	5 000
Financial Costs	15 000	15 000	23 000	26 000
Financial Balance	−8 000	25 000	−14 000	−21 000
Earnings Before Tax	−147 000	−91 000	34 000	−204 000
Tax	−32 000	−27 000	8 000	−45 000
Net Income	−114 000	−64 000	27 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	363 000	501 000	727 000
Total Current Assets	216 000	415 000	570 000	350 000
Total Assets	491 000	779 000	1 070 000	1 077 000
Total Retained Equity	−86 000	28 000	92 000	65 000
Total Equity	167 000	281 000	445 000	418 000
Total Long-Term Debt	132 000	220 000	305 000	435 000
Total Current Debt	192 000	278 000	321 000	223 000
Total Equity and Debt	491 000	779 000	1 070 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	1 490 000	1 286 000	1 266 000
Other Income	36 000	43 000	147 000	0
Revenue	1 124 000	1 533 000	1 433 000	1 266 000
Cost of Goods Sold	294 000	293 000	299 000	215 000
Salary Costs	311 000	631 000	293 000	530 000
Depreciation	121 000	143 000	180 000	155 000
Impairment	0	0	0	0
Expenditure	1 262 000	1 649 000	1 384 000	1 449 000
Operating Profit	−138 000	−116 000	48 000	−183 000
Financial Income	7 000	40 000	9 000	5 000
Financial Costs	15 000	15 000	23 000	26 000
Financial Balance	−8 000	25 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	−114 000	−64 000	27 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	78 000	50 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	164 000	285 000	442 000	661 000
Fixtures	0	0	0	0
Total Tangible Assets	164 000	285 000	442 000	661 000
Total Fiancial Fixed Assets	1 000	1 000	8 000	8 000
Total Fixed Assets	275 000	363 000	501 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	380 000	476 000	240 000
Total Current Assets	216 000	415 000	570 000	350 000
Total Assets	491 000	779 000	1 070 000	1 077 000
Total Equity	167 000	281 000	445 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	220 000	305 000	435 000
Creditors	53 000	56 000	87 000	65 000
Unpaid Taxes	20 000	79 000	159 000	96 000
Dividends	0	0	0	0
Other Current Debt	118 000	143 000	74 000	62 000
Total Current Debt	192 000	278 000	321 000	223 000
Total Equity and Debt	491 000	779 000	1 070 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,26 %	−22,78 %	6,07 %	−38,04 %
Debt-to-Equity Ratio	0,79	0,78	0,69	1,04
Operating Profit Margin	−12,28 %	−7,57 %	3,35 %	−14,45 %
Current Ratio	1,13	1,49	1,78	1,57
Quick Ratio	1,13	1,49	1,78	1,57
Equity Ratio	0,34	0,36	0,42	0,39
Gross Profit Margin	73,84 %	80,89 %	79,13 %	83,02 %