KNIVSPESIALISTEN AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

14,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	1 049 000	1 222 000	867 000
Net Income	40 000	104 000	184 000	79 000
Total Assets	709 000	725 000	863 000	831 000
Total Equity	658 000	618 000	514 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	1 049 000	1 222 000	867 000
Expenditure	709 000	913 000	977 000	756 000
Operating Profit	52 000	135 000	245 000	112 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	9 000	10 000
Financial Balance	−1 000	−2 000	−9 000	−10 000
Earnings Before Tax	52 000	133 000	236 000	101 000
Tax	11 000	29 000	52 000	22 000
Net Income	40 000	104 000	184 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	709 000	725 000	863 000	831 000
Total Assets	709 000	725 000	863 000	831 000
Total Retained Equity	628 000	588 000	484 000	300 000
Total Equity	658 000	618 000	514 000	330 000
Total Long-Term Debt	1 000	43 000	244 000	430 000
Total Current Debt	50 000	64 000	105 000	71 000
Total Equity and Debt	709 000	725 000	863 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	1 049 000	1 222 000	867 000
Other Income	0	0	0	0
Revenue	761 000	1 049 000	1 222 000	867 000
Cost of Goods Sold	451 000	632 000	727 000	542 000
Salary Costs	129 000	76 000	37 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	913 000	977 000	756 000
Operating Profit	52 000	135 000	245 000	112 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	9 000	10 000
Financial Balance	−1 000	−2 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	40 000	104 000	184 000	79 000

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	592 000	667 000	758 000	782 000
Total Investments	0	0	0	0
Cash, Bank	111 000	46 000	84 000	35 000
Total Current Assets	709 000	725 000	863 000	831 000
Total Assets	709 000	725 000	863 000	831 000
Total Equity	658 000	618 000	514 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	43 000	244 000	430 000
Creditors	0	3 000	0	0
Unpaid Taxes	28 000	25 000	50 000	46 000
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	3 000	2 000
Total Current Debt	50 000	64 000	105 000	71 000
Total Equity and Debt	709 000	725 000	863 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	16,83 %	35,8 %	23,94 %
Debt-to-Equity Ratio	0	0,07	0,47	1,3
Operating Profit Margin	6,83 %	12,87 %	20,05 %	12,92 %
Current Ratio	14,18	11,33	8,22	11,7
Quick Ratio	−1,31	−1,2	−1,32	−1,17
Equity Ratio	0,93	0,85	0,6	0,4
Gross Profit Margin	40,74 %	39,75 %	40,51 %	37,49 %