KNUDSEN RØR AS

1368 STABEKK

Finances

Return on Equity

268,75 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	3 133 000	2 842 000	2 675 000
Net Income	−215 000	−4 000	−20 000	−46 000
Total Assets	490 000	534 000	383 000	470 000
Total Equity	−80 000	135 000	139 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	3 133 000	2 842 000	2 675 000
Expenditure	1 625 000	3 139 000	2 862 000	2 730 000
Operating Profit	−189 000	−6 000	−20 000	−55 000
Financial Income	1 000	6 000	8 000	11 000
Financial Costs	27 000	4 000	7 000	1 000
Financial Balance	−26 000	2 000	1 000	10 000
Earnings Before Tax	−215 000	−4 000	−20 000	−46 000
Tax	0	0	0	0
Net Income	−215 000	−4 000	−20 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	114 000	119 000	95 000
Total Current Assets	424 000	421 000	264 000	375 000
Total Assets	490 000	534 000	383 000	470 000
Total Retained Equity	−110 000	105 000	109 000	129 000
Total Equity	−80 000	135 000	139 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	399 000	244 000	311 000
Total Equity and Debt	490 000	534 000	383 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	3 133 000	2 842 000	2 675 000
Other Income	0	0	0	0
Revenue	1 435 000	3 133 000	2 842 000	2 675 000
Cost of Goods Sold	467 000	1 368 000	1 316 000	1 285 000
Salary Costs	850 000	1 196 000	1 019 000	849 000
Depreciation	17 000	50 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	1 625 000	3 139 000	2 862 000	2 730 000
Operating Profit	−189 000	−6 000	−20 000	−55 000
Financial Income	1 000	6 000	8 000	11 000
Financial Costs	27 000	4 000	7 000	1 000
Financial Balance	−26 000	2 000	1 000	10 000
Dividends	0	0	0	0
Net Income	−215 000	−4 000	−20 000	−46 000

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	10 000	59 000	64 000	40 000
Total Tangible Assets	10 000	59 000	64 000	40 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	65 000	114 000	119 000	95 000
Stock	63 000	55 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	261 000	289 000	84 000	262 000
Total Current Assets	424 000	421 000	264 000	375 000
Total Assets	490 000	534 000	383 000	470 000
Total Equity	−80 000	135 000	139 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	172 000	35 000	194 000
Unpaid Taxes	265 000	104 000	134 000	55 000
Dividends	0	0	0	0
Other Current Debt	71 000	123 000	75 000	63 000
Total Current Debt	570 000	399 000	244 000	311 000
Total Equity and Debt	490 000	534 000	383 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,75 %	−2,96 %	−14,39 %	−28,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,17 %	−0,19 %	−0,7 %	−2,06 %
Current Ratio	0,74	1,06	1,08	1,21
Quick Ratio	0,84	1,22	1,43	1,49
Equity Ratio	−0,16	0,25	0,36	0,34
Gross Profit Margin	67,46 %	56,34 %	53,69 %	51,96 %