55 KNOP AS

0255 OSLO

Finances

Return on Equity

−4,84 %

Current Ratio

530

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	1 268 000	−11 000	−13 000
Total Assets	580 000	943 000	180 000	188 000
Total Equity	413 000	433 000	16 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	8 000	8 000	10 000
Operating Profit	−19 000	−8 000	−8 000	−10 000
Financial Income	0	1 620 000	0	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	−2 000	1 619 000	−3 000	−3 000
Earnings Before Tax	−20 000	1 612 000	−11 000	−13 000
Tax	0	344 000	0	0
Net Income	−20 000	1 268 000	−11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	172 000	172 000
Total Current Assets	530 000	893 000	8 000	16 000
Total Assets	580 000	943 000	180 000	188 000
Total Retained Equity	374 000	394 000	−24 000	−13 000
Total Equity	413 000	433 000	16 000	27 000
Total Long-Term Debt	166 000	165 000	164 000	161 000
Total Current Debt	1 000	344 000	0	0
Total Equity and Debt	580 000	943 000	180 000	188 000

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	19 000	8 000	8 000	10 000
Operating Profit	−19 000	−8 000	−8 000	−10 000
Financial Income	0	1 620 000	0	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	−2 000	1 619 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−20 000	1 268 000	−11 000	−13 000

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	50 000	50 000	172 000	172 000
Total Fixed Assets	50 000	50 000	172 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	892 000	8 000	16 000
Total Current Assets	530 000	893 000	8 000	16 000
Total Assets	580 000	943 000	180 000	188 000
Total Equity	413 000	433 000	16 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	165 000	164 000	161 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	344 000	0	0
Total Equity and Debt	580 000	943 000	180 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	292,84 %	−68,75 %	−48,15 %
Debt-to-Equity Ratio	0,4	0,38	10,25	5,96
Operating Profit Margin	-	-	-	-
Current Ratio	530	2,6	-	-
Quick Ratio	530	2,6	-	-
Equity Ratio	0,71	0,46	0,09	0,14
Gross Profit Margin	-	-	-	-