KNUMOS AS

5209 OS

Finances

Share Ownership

Return on Equity

35,46 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 459 000	1 090 000	170 000
Net Income	322 000	560 000	145 000	−6 000
Total Assets	1 175 000	1 033 000	662 000	4 599 000
Total Equity	908 000	586 000	25 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 459 000	1 090 000	170 000
Expenditure	521 000	735 000	386 000	175 000
Operating Profit	476 000	724 000	704 000	−5 000
Financial Income	0	0	266 000	0
Financial Costs	11 000	5 000	771 000	0
Financial Balance	−11 000	−5 000	−505 000	0
Earnings Before Tax	464 000	718 000	199 000	−6 000
Tax	142 000	158 000	54 000	0
Net Income	322 000	560 000	145 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	310 000	388 000	4 521 000
Total Current Assets	1 039 000	723 000	274 000	79 000
Total Assets	1 175 000	1 033 000	662 000	4 599 000
Total Retained Equity	878 000	556 000	−5 000	−150 000
Total Equity	908 000	586 000	25 000	−120 000
Total Long-Term Debt	0	0	0	4 300 000
Total Current Debt	267 000	447 000	637 000	420 000
Total Equity and Debt	1 175 000	1 033 000	662 000	4 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	1 459 000	1 090 000	170 000
Other Income	0	0	0	0
Revenue	996 000	1 459 000	1 090 000	170 000
Cost of Goods Sold	165 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	735 000	386 000	175 000
Operating Profit	476 000	724 000	704 000	−5 000
Financial Income	0	0	266 000	0
Financial Costs	11 000	5 000	771 000	0
Financial Balance	−11 000	−5 000	−505 000	0
Dividends	0	0	0	0
Net Income	322 000	560 000	145 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	310 000	0	0
Total Tangible Assets	136 000	310 000	388 000	4 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	310 000	388 000	4 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	49 000	191 000	79 000
Total Current Assets	1 039 000	723 000	274 000	79 000
Total Assets	1 175 000	1 033 000	662 000	4 599 000
Total Equity	908 000	586 000	25 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 300 000
Creditors	64 000	64 000	0	6 000
Unpaid Taxes	61 000	163 000	229 000	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	353 000	413 000
Total Current Debt	267 000	447 000	637 000	420 000
Total Equity and Debt	1 175 000	1 033 000	662 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,46 %	95,56 %	580 %	5 %
Debt-to-Equity Ratio	0	0	0	−35,83
Operating Profit Margin	47,79 %	49,62 %	64,59 %	−2,94 %
Current Ratio	3,89	1,62	0,43	0,19
Quick Ratio	3,89	1,62	0,43	0,19
Equity Ratio	0,77	0,57	0,04	−0,03
Gross Profit Margin	83,43 %	100 %	100 %	100 %