KNITTING INNA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

113,15 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 272 000	13 891 000	6 479 000	3 478 000
Net Income	−1 704 000	178 000	275 000	−47 000
Total Assets	1 790 000	2 460 000	1 069 000	291 000
Total Equity	−1 506 000	197 000	19 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 272 000	13 891 000	6 479 000	3 478 000
Expenditure	14 943 000	13 672 000	6 144 000	3 510 000
Operating Profit	−1 671 000	219 000	335 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	14 000	5 000	8 000
Financial Balance	−32 000	−14 000	−5 000	−8 000
Earnings Before Tax	−1 704 000	205 000	330 000	−41 000
Tax	0	27 000	55 000	7 000
Net Income	−1 704 000	178 000	275 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	64 000
Total Current Assets	1 790 000	2 460 000	1 064 000	227 000
Total Assets	1 790 000	2 460 000	1 069 000	291 000
Total Retained Equity	−1 531 000	173 000	−5 000	−193 000
Total Equity	−1 506 000	197 000	19 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 297 000	2 263 000	1 050 000	460 000
Total Equity and Debt	1 790 000	2 460 000	1 069 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 653 000	13 783 000	5 884 000	2 495 000
Other Income	619 000	108 000	595 000	983 000
Revenue	13 272 000	13 891 000	6 479 000	3 478 000
Cost of Goods Sold	5 042 000	5 840 000	2 592 000	1 258 000
Salary Costs	3 423 000	2 444 000	1 248 000	939 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 943 000	13 672 000	6 144 000	3 510 000
Operating Profit	−1 671 000	219 000	335 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	14 000	5 000	8 000
Financial Balance	−32 000	−14 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−1 704 000	178 000	275 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	5 000	45 000
Total Fixed Assets	0	0	5 000	64 000
Stock	1 008 000	1 260 000	653 000	54 000
Total Investments	0	0	0	0
Cash, Bank	354 000	709 000	374 000	162 000
Total Current Assets	1 790 000	2 460 000	1 064 000	227 000
Total Assets	1 790 000	2 460 000	1 069 000	291 000
Total Equity	−1 506 000	197 000	19 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 967 000	0	0	0
Unpaid Taxes	548 000	315 000	284 000	114 000
Dividends	0	0	0	0
Other Current Debt	440 000	1 948 000	766 000	346 000
Total Current Debt	3 297 000	2 263 000	1 050 000	460 000
Total Equity and Debt	1 790 000	2 460 000	1 069 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,15 %	90,36 %	1 447,37 %	27,81 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−12,59 %	1,58 %	5,17 %	−0,92 %
Current Ratio	0,54	1,09	1,01	0,49
Quick Ratio	0,78	2,45	2,68	0,56
Equity Ratio	−0,84	0,08	0,02	−0,58
Gross Profit Margin	62,01 %	57,96 %	59,99 %	63,83 %