KNYGEN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

21,43

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	1 461 000	727 000	1 231 000
Net Income	−343 000	610 000	−283 000	−80 000
Total Assets	4 105 000	4 347 000	3 746 000	3 737 000
Total Equity	3 679 000	3 704 000	3 093 000	3 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	1 461 000	727 000	1 231 000
Expenditure	744 000	676 000	1 069 000	1 309 000
Operating Profit	−459 000	785 000	−343 000	−79 000
Financial Income	20 000	0	0	0
Financial Costs	0	2 000	20 000	24 000
Financial Balance	20 000	−2 000	−20 000	−24 000
Earnings Before Tax	−440 000	783 000	−362 000	−102 000
Tax	−97 000	172 000	−80 000	−23 000
Net Income	−343 000	610 000	−283 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 904 000	2 138 000	3 269 000	3 154 000
Total Current Assets	1 200 000	2 209 000	478 000	583 000
Total Assets	4 105 000	4 347 000	3 746 000	3 737 000
Total Retained Equity	268 000	610 000	0	0
Total Equity	3 679 000	3 704 000	3 093 000	3 054 000
Total Long-Term Debt	369 000	376 000	248 000	237 000
Total Current Debt	56 000	267 000	405 000	446 000
Total Equity and Debt	4 105 000	4 347 000	3 746 000	3 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	1 461 000	727 000	1 231 000
Other Income	0	0	0	0
Revenue	284 000	1 461 000	727 000	1 231 000
Cost of Goods Sold	88 000	74 000	126 000	56 000
Salary Costs	0	0	63 000	486 000
Depreciation	313 000	262 000	480 000	456 000
Impairment	0	0	0	0
Expenditure	744 000	676 000	1 069 000	1 309 000
Operating Profit	−459 000	785 000	−343 000	−79 000
Financial Income	20 000	0	0	0
Financial Costs	0	2 000	20 000	24 000
Financial Balance	20 000	−2 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−343 000	610 000	−283 000	−80 000

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	2 904 000	2 138 000	3 269 000	3 154 000
Total Tangible Assets	2 904 000	2 138 000	3 269 000	3 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 904 000	2 138 000	3 269 000	3 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 200 000	2 209 000	478 000	583 000
Total Assets	4 105 000	4 347 000	3 746 000	3 737 000
Total Equity	3 679 000	3 704 000	3 093 000	3 054 000
Short-Term Group Debt	0	0	358 000	317 000
Total Long-Term Debt	369 000	376 000	248 000	237 000
Creditors	56 000	0	38 000	4 000
Unpaid Taxes	0	151 000	6 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	72 000	3 000	50 000
Total Current Debt	56 000	267 000	405 000	446 000
Total Equity and Debt	4 105 000	4 347 000	3 746 000	3 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	16,47 %	−9,15 %	−2,62 %
Debt-to-Equity Ratio	0,1	0,1	0,08	0,08
Operating Profit Margin	−161,62 %	53,73 %	−47,18 %	−6,42 %
Current Ratio	21,43	8,27	1,18	1,31
Quick Ratio	21,43	8,27	1,18	1,31
Equity Ratio	0,9	0,85	0,83	0,82
Gross Profit Margin	69,01 %	94,93 %	82,67 %	95,45 %