KNIPLIA UTVIKLING AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

282,33 %

Current Ratio

4,05

Debt-to-Equity Ratio

64,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 223 000	27 898 000	23 536 000	26 163 000
Net Income	1 310 000	−259 000	96 000	−2 571 000
Total Assets	40 506 000	16 873 000	29 134 000	48 865 000
Total Equity	464 000	337 000	596 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 223 000	27 898 000	23 536 000	26 163 000
Expenditure	27 543 000	28 110 000	23 285 000	26 272 000
Operating Profit	1 680 000	−213 000	251 000	−108 000
Financial Income	0	0	31 000	3 000
Financial Costs	1 000	120 000	158 000	3 191 000
Financial Balance	−1 000	−120 000	−127 000	−3 188 000
Earnings Before Tax	1 679 000	−332 000	124 000	−3 297 000
Tax	369 000	−73 000	27 000	−725 000
Net Income	1 310 000	−259 000	96 000	−2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	409 000	320 000	173 000
Total Current Assets	40 132 000	16 464 000	28 814 000	48 693 000
Total Assets	40 506 000	16 873 000	29 134 000	48 865 000
Total Retained Equity	439 000	313 000	572 000	94 000
Total Equity	464 000	337 000	596 000	119 000
Total Long-Term Debt	30 135 000	10 950 000	21 097 000	29 646 000
Total Current Debt	9 907 000	5 587 000	7 441 000	19 100 000
Total Equity and Debt	40 506 000	16 873 000	29 134 000	48 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 223 000	27 123 000	23 536 000	26 163 000
Other Income	0	775 000	0	0
Revenue	29 223 000	27 898 000	23 536 000	26 163 000
Cost of Goods Sold	27 561 000	26 369 000	22 463 000	25 359 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 543 000	28 110 000	23 285 000	26 272 000
Operating Profit	1 680 000	−213 000	251 000	−108 000
Financial Income	0	0	31 000	3 000
Financial Costs	1 000	120 000	158 000	3 191 000
Financial Balance	−1 000	−120 000	−127 000	−3 188 000
Dividends	0	0	0	0
Net Income	1 310 000	−259 000	96 000	−2 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	374 000	409 000	320 000	173 000
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	374 000	409 000	320 000	173 000
Stock	10 878 000	15 944 000	27 239 000	36 896 000
Total Investments	0	0	0	0
Cash, Bank	31 000	520 000	495 000	6 597 000
Total Current Assets	40 132 000	16 464 000	28 814 000	48 693 000
Total Assets	40 506 000	16 873 000	29 134 000	48 865 000
Total Equity	464 000	337 000	596 000	119 000
Short-Term Group Debt	4 907 000	3 475 000	4 871 000	14 758 000
Total Long-Term Debt	30 135 000	10 950 000	21 097 000	29 646 000
Creditors	3 172 000	521 000	1 323 000	2 715 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 828 000	1 574 000	1 247 000	1 463 000
Total Current Debt	9 907 000	5 587 000	7 441 000	19 100 000
Total Equity and Debt	40 506 000	16 873 000	29 134 000	48 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,33 %	−76,85 %	16,11 %	−2 160,5 %
Debt-to-Equity Ratio	64,95	32,49	35,4	249,13
Operating Profit Margin	5,75 %	−0,76 %	1,07 %	−0,41 %
Current Ratio	4,05	2,95	3,87	2,55
Quick Ratio	−41,33	−1,59	−1,46	−2,74
Equity Ratio	0,01	0,02	0,02	0
Gross Profit Margin	5,69 %	5,48 %	4,56 %	3,07 %