REGNSKAPSKONTORET KNARVIK AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 448 000	3 922 000	4 032 000	4 245 000
Net Income	21 000	−94 000	1 000	220 000
Total Assets	1 340 000	1 269 000	1 322 000	1 351 000
Total Equity	483 000	462 000	557 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 448 000	3 922 000	4 032 000	4 245 000
Expenditure	4 428 000	4 014 000	4 028 000	4 028 000
Operating Profit	21 000	−92 000	3 000	216 000
Financial Income	14 000	11 000	9 000	10 000
Financial Costs	14 000	13 000	12 000	6 000
Financial Balance	0	−2 000	−3 000	4 000
Earnings Before Tax	21 000	−94 000	1 000	220 000
Tax	0	0	0	0
Net Income	21 000	−94 000	1 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	1 302 000	1 269 000	1 322 000	1 351 000
Total Assets	1 340 000	1 269 000	1 322 000	1 351 000
Total Retained Equity	383 000	362 000	457 000	455 000
Total Equity	483 000	462 000	557 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	807 000	766 000	796 000
Total Equity and Debt	1 340 000	1 269 000	1 322 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 448 000	3 922 000	4 026 000	4 182 000
Other Income	0	0	5 000	63 000
Revenue	4 448 000	3 922 000	4 032 000	4 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 407 000	2 982 000	3 050 000	3 073 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 428 000	4 014 000	4 028 000	4 028 000
Operating Profit	21 000	−92 000	3 000	216 000
Financial Income	14 000	11 000	9 000	10 000
Financial Costs	14 000	13 000	12 000	6 000
Financial Balance	0	−2 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	21 000	−94 000	1 000	220 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	108 000	173 000	105 000
Total Current Assets	1 302 000	1 269 000	1 322 000	1 351 000
Total Assets	1 340 000	1 269 000	1 322 000	1 351 000
Total Equity	483 000	462 000	557 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	62 000	47 000	48 000
Unpaid Taxes	395 000	391 000	461 000	227 000
Dividends	0	0	0	0
Other Current Debt	307 000	255 000	258 000	350 000
Total Current Debt	857 000	807 000	766 000	796 000
Total Equity and Debt	1 340 000	1 269 000	1 322 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−20,35 %	0,18 %	39,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	−2,35 %	0,07 %	5,09 %
Current Ratio	1,52	1,57	1,73	1,7
Quick Ratio	1,52	1,57	1,73	1,7
Equity Ratio	0,36	0,36	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %