KNOX ENERGY SOLUTIONS AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−85,85 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 703 000	1 784 000	1 056 000	1 958 000
Net Income	−20 282 000	−4 185 000	−3 143 000	−2 273 000
Total Assets	27 134 000	1 837 000	1 342 000	3 758 000
Total Equity	23 626 000	−1 995 000	−810 000	2 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 703 000	1 784 000	1 056 000	1 958 000
Expenditure	25 964 000	5 955 000	4 203 000	4 224 000
Operating Profit	−20 261 000	−4 171 000	−3 147 000	−2 267 000
Financial Income	4 000	0	5 000	2 000
Financial Costs	25 000	14 000	2 000	9 000
Financial Balance	−21 000	−14 000	3 000	−7 000
Earnings Before Tax	−20 282 000	−4 185 000	−3 143 000	−2 273 000
Tax	0	0	0	0
Net Income	−20 282 000	−4 185 000	−3 143 000	−2 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	20 000	50 000	80 000
Total Current Assets	26 904 000	1 817 000	1 292 000	3 678 000
Total Assets	27 134 000	1 837 000	1 342 000	3 758 000
Total Retained Equity	0	−14 130 000	−9 945 000	−6 802 000
Total Equity	23 626 000	−1 995 000	−810 000	2 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 508 000	3 832 000	2 152 000	1 425 000
Total Equity and Debt	27 134 000	1 837 000	1 342 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	750 000	993 000	552 000
Other Income	5 293 000	1 034 000	63 000	1 406 000
Revenue	5 703 000	1 784 000	1 056 000	1 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 819 000	3 195 000	3 026 000	2 962 000
Depreciation	20 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	25 964 000	5 955 000	4 203 000	4 224 000
Operating Profit	−20 261 000	−4 171 000	−3 147 000	−2 267 000
Financial Income	4 000	0	5 000	2 000
Financial Costs	25 000	14 000	2 000	9 000
Financial Balance	−21 000	−14 000	3 000	−7 000
Dividends	0	0	0	0
Net Income	−20 282 000	−4 185 000	−3 143 000	−2 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	50 000	80 000
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	230 000	0	0	0
Total Fixed Assets	230 000	20 000	50 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 241 000	1 634 000	705 000	2 528 000
Total Current Assets	26 904 000	1 817 000	1 292 000	3 678 000
Total Assets	27 134 000	1 837 000	1 342 000	3 758 000
Total Equity	23 626 000	−1 995 000	−810 000	2 333 000
Short-Term Group Debt	0	0	900 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 069 000	562 000	266 000	536 000
Unpaid Taxes	963 000	241 000	235 000	165 000
Dividends	0	0	0	0
Other Current Debt	1 475 000	3 029 000	751 000	724 000
Total Current Debt	3 508 000	3 832 000	2 152 000	1 425 000
Total Equity and Debt	27 134 000	1 837 000	1 342 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,85 %	209,77 %	388,02 %	−97,43 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−355,27 %	−233,8 %	−298,01 %	−115,78 %
Current Ratio	7,67	0,47	0,6	2,58
Quick Ratio	7,67	0,47	0,6	2,58
Equity Ratio	0,87	−1,09	−0,6	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %