KNAPPEN HANDLERI AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

10,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	447 000	461 000	519 000
Net Income	−2 000	0	41 000	41 000
Total Assets	231 000	265 000	272 000	224 000
Total Equity	186 000	188 000	188 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	447 000	461 000	519 000
Expenditure	366 000	446 000	408 000	468 000
Operating Profit	−2 000	1 000	53 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−2 000	0	53 000	50 000
Tax	0	0	12 000	9 000
Net Income	−2 000	0	41 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	265 000	272 000	224 000
Total Assets	231 000	265 000	272 000	224 000
Total Retained Equity	156 000	158 000	158 000	116 000
Total Equity	186 000	188 000	188 000	146 000
Total Long-Term Debt	23 000	22 000	14 000	0
Total Current Debt	22 000	55 000	70 000	78 000
Total Equity and Debt	231 000	265 000	272 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	447 000	461 000	519 000
Other Income	0	0	0	0
Revenue	365 000	447 000	461 000	519 000
Cost of Goods Sold	237 000	308 000	286 000	298 000
Salary Costs	11 000	14 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	446 000	408 000	468 000
Operating Profit	−2 000	1 000	53 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	0	41 000	41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	60 000	54 000	69 000	75 000
Total Investments	0	0	0	0
Cash, Bank	171 000	210 000	202 000	149 000
Total Current Assets	231 000	265 000	272 000	224 000
Total Assets	231 000	265 000	272 000	224 000
Total Equity	186 000	188 000	188 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	22 000	14 000	0
Creditors	−4 000	7 000	5 000	15 000
Unpaid Taxes	23 000	46 000	51 000	38 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	16 000
Total Current Debt	22 000	55 000	70 000	78 000
Total Equity and Debt	231 000	265 000	272 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	0 %	21,81 %	28,08 %
Debt-to-Equity Ratio	0,12	0,12	0,07	0
Operating Profit Margin	−0,55 %	0,22 %	11,5 %	9,63 %
Current Ratio	10,5	4,82	3,89	2,87
Quick Ratio	−6,08	265	272	74,67
Equity Ratio	0,81	0,71	0,69	0,65
Gross Profit Margin	35,07 %	31,1 %	37,96 %	42,58 %