KNATTEN PROSJEKT AS

0482 OSLO

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	183 000	298 000	236 000
Net Income	−2 000	40 000	0	−30 000
Total Assets	193 000	184 000	209 000	257 000
Total Equity	92 000	95 000	54 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	183 000	298 000	236 000
Expenditure	164 000	132 000	298 000	274 000
Operating Profit	−3 000	52 000	0	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	52 000	0	−39 000
Tax	−1 000	11 000	0	−9 000
Net Income	−2 000	40 000	0	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	63 000	95 000	98 000
Total Current Assets	136 000	120 000	114 000	159 000
Total Assets	193 000	184 000	209 000	257 000
Total Retained Equity	68 000	70 000	30 000	30 000
Total Equity	92 000	95 000	54 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	89 000	155 000	203 000
Total Equity and Debt	193 000	184 000	209 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	73 000	226 000	133 000
Other Income	131 000	110 000	72 000	103 000
Revenue	162 000	183 000	298 000	236 000
Cost of Goods Sold	17 000	1 000	31 000	18 000
Salary Costs	34 000	0	143 000	113 000
Depreciation	6 000	21 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	164 000	132 000	298 000	274 000
Operating Profit	−3 000	52 000	0	−39 000
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	−2 000	40 000	0	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	49 000	61 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	14 000	34 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	7 000	14 000	34 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	63 000	95 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	114 000	114 000	103 000
Total Current Assets	136 000	120 000	114 000	159 000
Total Assets	193 000	184 000	209 000	257 000
Total Equity	92 000	95 000	54 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	84 000	1 000	102 000
Unpaid Taxes	3 000	5 000	78 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	75 000	72 000
Total Current Debt	101 000	89 000	155 000	203 000
Total Equity and Debt	193 000	184 000	209 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	42,11 %	0 %	−55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,85 %	28,42 %	0 %	−16,53 %
Current Ratio	1,35	1,35	0,74	0,78
Quick Ratio	1,35	1,35	0,74	0,78
Equity Ratio	0,48	0,52	0,26	0,21
Gross Profit Margin	89,51 %	99,45 %	89,6 %	92,37 %