KNUT SKREDE AS UR OG OPTIKK

3800 BØ I TELEMARK

Finances

Return on Equity

−18,01 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 846 000	3 934 000	3 783 000
Net Income	−186 000	−232 000	190 000	−296 000
Total Assets	1 648 000	1 794 000	1 976 000	1 777 000
Total Equity	1 033 000	1 220 000	1 452 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 846 000	3 934 000	3 783 000
Expenditure	4 228 000	4 082 000	3 751 000	4 085 000
Operating Profit	−188 000	−236 000	184 000	−305 000
Financial Income	2 000	4 000	6 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	4 000	6 000	9 000
Earnings Before Tax	−186 000	−232 000	190 000	−296 000
Tax	0	0	0	0
Net Income	−186 000	−232 000	190 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	127 000	154 000	204 000
Total Current Assets	1 552 000	1 668 000	1 822 000	1 574 000
Total Assets	1 648 000	1 794 000	1 976 000	1 777 000
Total Retained Equity	933 000	1 120 000	1 352 000	1 162 000
Total Equity	1 033 000	1 220 000	1 452 000	1 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	574 000	524 000	515 000
Total Equity and Debt	1 648 000	1 794 000	1 976 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 039 000	3 846 000	3 908 000	3 783 000
Other Income	0	0	26 000	0
Revenue	4 039 000	3 846 000	3 934 000	3 783 000
Cost of Goods Sold	1 359 000	1 280 000	1 261 000	1 273 000
Salary Costs	1 827 000	1 910 000	1 561 000	1 846 000
Depreciation	64 000	52 000	54 000	47 000
Impairment	0	0	0	0
Expenditure	4 228 000	4 082 000	3 751 000	4 085 000
Operating Profit	−188 000	−236 000	184 000	−305 000
Financial Income	2 000	4 000	6 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	4 000	6 000	9 000
Dividends	0	0	0	0
Net Income	−186 000	−232 000	190 000	−296 000

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	96 000	126 000	154 000	203 000
Total Tangible Assets	96 000	126 000	154 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	127 000	154 000	204 000
Stock	1 084 000	870 000	823 000	894 000
Total Investments	0	0	0	0
Cash, Bank	339 000	672 000	826 000	593 000
Total Current Assets	1 552 000	1 668 000	1 822 000	1 574 000
Total Assets	1 648 000	1 794 000	1 976 000	1 777 000
Total Equity	1 033 000	1 220 000	1 452 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	185 000	109 000	145 000
Unpaid Taxes	275 000	198 000	223 000	185 000
Dividends	0	0	0	0
Other Current Debt	216 000	191 000	192 000	185 000
Total Current Debt	615 000	574 000	524 000	515 000
Total Equity and Debt	1 648 000	1 794 000	1 976 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,01 %	−19,02 %	13,09 %	−23,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	−6,14 %	4,68 %	−8,06 %
Current Ratio	2,52	2,91	3,48	3,06
Quick Ratio	−3,31	−5,64	−6,09	−4,15
Equity Ratio	0,63	0,68	0,73	0,71
Gross Profit Margin	66,35 %	66,72 %	67,95 %	66,35 %