KNERTEN SERVICE AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

206,02 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	1 094 000	1 153 000	666 000
Net Income	−171 000	6 000	190 000	85 000
Total Assets	577 000	692 000	589 000	411 000
Total Equity	−83 000	88 000	82 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	1 094 000	1 153 000	666 000
Expenditure	498 000	1 037 000	953 000	580 000
Operating Profit	−170 000	56 000	199 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Earnings Before Tax	−170 000	56 000	190 000	85 000
Tax	1 000	50 000	0	0
Net Income	−171 000	6 000	190 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	137 000	151 000	31 000
Total Current Assets	421 000	554 000	438 000	380 000
Total Assets	577 000	692 000	589 000	411 000
Total Retained Equity	−113 000	58 000	52 000	−138 000
Total Equity	−83 000	88 000	82 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	603 000	507 000	519 000
Total Equity and Debt	577 000	692 000	589 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	1 094 000	1 152 000	663 000
Other Income	0	0	0	3 000
Revenue	328 000	1 094 000	1 153 000	666 000
Cost of Goods Sold	1 000	26 000	13 000	25 000
Salary Costs	87 000	302 000	167 000	62 000
Depreciation	27 000	26 000	8 000	5 000
Impairment	0	0	0	18 000
Expenditure	498 000	1 037 000	953 000	580 000
Operating Profit	−170 000	56 000	199 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Dividends	0	0	0	0
Net Income	−171 000	6 000	190 000	85 000

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	70 000	95 000	120 000	0
Fixtures	9 000	10 000	8 000	8 000
Total Tangible Assets	79 000	105 000	128 000	8 000
Total Fiancial Fixed Assets	77 000	32 000	23 000	23 000
Total Fixed Assets	155 000	137 000	151 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	459 000	416 000	282 000
Total Current Assets	421 000	554 000	438 000	380 000
Total Assets	577 000	692 000	589 000	411 000
Total Equity	−83 000	88 000	82 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	154 000	139 000	223 000
Unpaid Taxes	63 000	95 000	98 000	112 000
Dividends	0	0	0	0
Other Current Debt	455 000	330 000	257 000	172 000
Total Current Debt	660 000	603 000	507 000	519 000
Total Equity and Debt	577 000	692 000	589 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,02 %	6,82 %	231,71 %	−78,7 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−51,83 %	5,12 %	17,26 %	12,76 %
Current Ratio	0,64	0,92	0,86	0,73
Quick Ratio	0,64	0,92	0,86	0,73
Equity Ratio	−0,14	0,13	0,14	−0,26
Gross Profit Margin	99,7 %	97,62 %	98,87 %	96,25 %