15 KNOP AS

0255 OSLO

Finances

Return on Equity

26,24 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 733 000	4 973 000	−169 000	−32 000
Total Assets	9 037 000	7 214 000	3 226 000	2 395 000
Total Equity	6 604 000	4 871 000	−101 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	13 000	11 000	12 000
Operating Profit	−35 000	−13 000	−11 000	−12 000
Financial Income	1 813 000	5 001 000	5 000	67 000
Financial Costs	45 000	16 000	164 000	87 000
Financial Balance	1 768 000	4 985 000	−159 000	−20 000
Earnings Before Tax	1 733 000	4 973 000	−169 000	−32 000
Tax	0	0	0	0
Net Income	1 733 000	4 973 000	−169 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 112 000	4 651 000	3 190 000	2 364 000
Total Current Assets	2 925 000	2 563 000	36 000	31 000
Total Assets	9 037 000	7 214 000	3 226 000	2 395 000
Total Retained Equity	6 574 000	4 841 000	−131 000	38 000
Total Equity	6 604 000	4 871 000	−101 000	68 000
Total Long-Term Debt	451 000	457 000	1 673 000	1 085 000
Total Current Debt	1 982 000	1 886 000	1 654 000	1 242 000
Total Equity and Debt	9 037 000	7 214 000	3 226 000	2 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	13 000	11 000	12 000
Operating Profit	−35 000	−13 000	−11 000	−12 000
Financial Income	1 813 000	5 001 000	5 000	67 000
Financial Costs	45 000	16 000	164 000	87 000
Financial Balance	1 768 000	4 985 000	−159 000	−20 000
Dividends	0	0	0	0
Net Income	1 733 000	4 973 000	−169 000	−32 000

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	6 112 000	4 651 000	3 190 000	2 364 000
Total Fixed Assets	6 112 000	4 651 000	3 190 000	2 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 925 000	2 563 000	35 000	28 000
Total Current Assets	2 925 000	2 563 000	36 000	31 000
Total Assets	9 037 000	7 214 000	3 226 000	2 395 000
Total Equity	6 604 000	4 871 000	−101 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	457 000	1 673 000	1 085 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 979 000	1 884 000	1 654 000	1 242 000
Total Current Debt	1 982 000	1 886 000	1 654 000	1 242 000
Total Equity and Debt	9 037 000	7 214 000	3 226 000	2 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	102,09 %	167,33 %	−47,06 %
Debt-to-Equity Ratio	0,07	0,09	−16,56	15,96
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,36	0,02	0,02
Quick Ratio	1,48	1,36	0,02	0,02
Equity Ratio	0,73	0,68	−0,03	0,03
Gross Profit Margin	-	-	-	-