company

KNMH AS

4432 HIDRASUND

Finances

Share Ownership

Return on Equity

101,18 %

Current Ratio

1,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 749 000	1 922 000	1 613 000	2 221 000
Net Income	430 000	160 000	−133 000	−38 000
Total Assets	860 000	469 000	316 000	265 000
Total Equity	425 000	−5 000	−165 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 749 000	1 922 000	1 613 000	2 221 000
Expenditure	3 258 000	1 757 000	1 745 000	2 239 000
Operating Profit	490 000	165 000	−132 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	1 000	20 000
Financial Balance	−3 000	−5 000	−1 000	−20 000
Earnings Before Tax	488 000	160 000	−133 000	−38 000
Tax	58 000	0	0	0
Net Income	430 000	160 000	−133 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	0	2 000
Total Current Assets	799 000	469 000	316 000	264 000
Total Assets	860 000	469 000	316 000	265 000
Total Retained Equity	395 000	−35 000	−195 000	−62 000
Total Equity	425 000	−5 000	−165 000	−32 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	433 000	475 000	481 000	297 000
Total Equity and Debt	860 000	469 000	316 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 584 000	1 922 000	1 613 000	2 221 000
Other Income	165 000	0	0	0
Revenue	3 749 000	1 922 000	1 613 000	2 221 000
Cost of Goods Sold	1 191 000	644 000	616 000	818 000
Salary Costs	1 047 000	335 000	481 000	564 000
Depreciation	2 000	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	3 258 000	1 757 000	1 745 000	2 239 000
Operating Profit	490 000	165 000	−132 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	1 000	20 000
Financial Balance	−3 000	−5 000	−1 000	−20 000
Dividends	0	0	0	0
Net Income	430 000	160 000	−133 000	−38 000

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	60 000	0	0	2 000
Total Tangible Assets	60 000	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	0	0	2 000
Stock	20 000	79 000	48 000	67 000
Total Investments	0	0	0	0
Cash, Bank	73 000	22 000	110 000	93 000
Total Current Assets	799 000	469 000	316 000	264 000
Total Assets	860 000	469 000	316 000	265 000
Total Equity	425 000	−5 000	−165 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	16 000	296 000	272 000	197 000
Unpaid Taxes	351 000	135 000	117 000	71 000
Dividends	0	0	0	0
Other Current Debt	10 000	43 000	92 000	30 000
Total Current Debt	433 000	475 000	481 000	297 000
Total Equity and Debt	860 000	469 000	316 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,18 %	−3 200 %	80,61 %	118,75 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13,07 %	8,58 %	−8,18 %	−0,81 %
Current Ratio	1,85	0,99	0,66	0,89
Quick Ratio	1,93	1,18	0,73	1,15
Equity Ratio	0,49	−0,01	−0,52	−0,12
Gross Profit Margin	68,23 %	66,49 %	61,81 %	63,17 %

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