KNOTTEN DATA AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 717 000	1 513 000	1 615 000
Net Income	−7 000	−12 000	77 000	−66 000
Total Assets	183 000	212 000	200 000	162 000
Total Equity	74 000	82 000	94 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 717 000	1 513 000	1 615 000
Expenditure	1 797 000	1 733 000	1 413 000	1 698 000
Operating Profit	−8 000	−16 000	99 000	−84 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−10 000	−16 000	99 000	−84 000
Tax	−2 000	−4 000	22 000	−19 000
Net Income	−7 000	−12 000	77 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	71 000	19 000	53 000
Total Current Assets	132 000	141 000	181 000	108 000
Total Assets	183 000	212 000	200 000	162 000
Total Retained Equity	44 000	52 000	64 000	−13 000
Total Equity	74 000	82 000	94 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	130 000	106 000	144 000
Total Equity and Debt	183 000	212 000	200 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 789 000	1 717 000	1 513 000	1 615 000
Other Income	0	0	0	0
Revenue	1 789 000	1 717 000	1 513 000	1 615 000
Cost of Goods Sold	935 000	902 000	752 000	937 000
Salary Costs	416 000	423 000	347 000	391 000
Depreciation	22 000	10 000	19 000	28 000
Impairment	0	0	0	0
Expenditure	1 797 000	1 733 000	1 413 000	1 698 000
Operating Profit	−8 000	−16 000	99 000	−84 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−7 000	−12 000	77 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	3 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	64 000	16 000	35 000
Total Tangible Assets	42 000	64 000	16 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	71 000	19 000	53 000
Stock	42 000	9 000	41 000	13 000
Total Investments	0	0	0	0
Cash, Bank	51 000	97 000	68 000	73 000
Total Current Assets	132 000	141 000	181 000	108 000
Total Assets	183 000	212 000	200 000	162 000
Total Equity	74 000	82 000	94 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	16 000	7 000	35 000
Unpaid Taxes	17 000	58 000	49 000	62 000
Dividends	0	0	0	0
Other Current Debt	62 000	57 000	43 000	48 000
Total Current Debt	108 000	130 000	106 000	144 000
Total Equity and Debt	183 000	212 000	200 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	−14,63 %	81,91 %	−388,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	−0,93 %	6,54 %	−5,2 %
Current Ratio	1,22	1,08	1,71	0,75
Quick Ratio	2	1,17	2,78	0,82
Equity Ratio	0,4	0,39	0,47	0,1
Gross Profit Margin	47,74 %	47,47 %	50,3 %	41,98 %