KNABENES MASKIN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	648 000	1 337 000	1 884 000
Net Income	4 000	11 000	7 000	−200 000
Total Assets	70 000	137 000	97 000	486 000
Total Equity	52 000	47 000	36 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	648 000	1 337 000	1 884 000
Expenditure	255 000	627 000	1 325 000	2 136 000
Operating Profit	10 000	21 000	12 000	−253 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	3 000	3 000
Financial Balance	−4 000	−6 000	−3 000	−3 000
Earnings Before Tax	6 000	14 000	9 000	−256 000
Tax	1 000	3 000	2 000	−56 000
Net Income	4 000	11 000	7 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	98 000	147 000	198 000
Total Current Assets	22 000	39 000	−50 000	288 000
Total Assets	70 000	137 000	97 000	486 000
Total Retained Equity	−8 000	−13 000	−24 000	−19 000
Total Equity	52 000	47 000	36 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	90 000	61 000	445 000
Total Equity and Debt	70 000	137 000	97 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	648 000	1 337 000	1 876 000
Other Income	0	0	0	8 000
Revenue	265 000	648 000	1 337 000	1 884 000
Cost of Goods Sold	36 000	140 000	924 000	271 000
Salary Costs	67 000	256 000	1 000	1 371 000
Depreciation	47 000	44 000	52 000	64 000
Impairment	0	0	0	0
Expenditure	255 000	627 000	1 325 000	2 136 000
Operating Profit	10 000	21 000	12 000	−253 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	3 000	3 000
Financial Balance	−4 000	−6 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	4 000	11 000	7 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	41 000	45 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	55 000	99 000	151 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	55 000	99 000	151 000
Total Fiancial Fixed Assets	0	1 000	3 000	0
Total Fixed Assets	48 000	98 000	147 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	39 000	−50 000	55 000
Total Current Assets	22 000	39 000	−50 000	288 000
Total Assets	70 000	137 000	97 000	486 000
Total Equity	52 000	47 000	36 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	47 000	−3 000
Unpaid Taxes	13 000	66 000	14 000	320 000
Dividends	0	0	0	0
Other Current Debt	6 000	24 000	0	127 000
Total Current Debt	19 000	90 000	61 000	445 000
Total Equity and Debt	70 000	137 000	97 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	23,4 %	19,44 %	−487,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	3,24 %	0,9 %	−13,43 %
Current Ratio	1,16	0,43	−0,82	0,65
Quick Ratio	1,16	0,43	−0,82	0,65
Equity Ratio	0,74	0,34	0,37	0,08
Gross Profit Margin	86,42 %	78,4 %	30,89 %	85,62 %