ELI KNUTSEN AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−38,89 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	585 000	630 000	393 000
Net Income	−28 000	−14 000	95 000	−17 000
Total Assets	221 000	348 000	289 000	167 000
Total Equity	72 000	119 000	133 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	585 000	630 000	393 000
Expenditure	482 000	619 000	534 000	410 000
Operating Profit	−28 000	−34 000	97 000	−17 000
Financial Income	8 000	28 000	6 000	0
Financial Costs	8 000	8 000	11 000	0
Financial Balance	0	20 000	−5 000	0
Earnings Before Tax	−28 000	−14 000	91 000	−17 000
Tax	0	0	−3 000	0
Net Income	−28 000	−14 000	95 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	69 000	0
Total Current Assets	221 000	345 000	220 000	167 000
Total Assets	221 000	348 000	289 000	167 000
Total Retained Equity	42 000	89 000	103 000	9 000
Total Equity	72 000	119 000	133 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	229 000	156 000	128 000
Total Equity and Debt	221 000	348 000	289 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	585 000	630 000	393 000
Other Income	0	0	0	0
Revenue	454 000	585 000	630 000	393 000
Cost of Goods Sold	0	32 000	76 000	20 000
Salary Costs	426 000	506 000	410 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	619 000	534 000	410 000
Operating Profit	−28 000	−34 000	97 000	−17 000
Financial Income	8 000	28 000	6 000	0
Financial Costs	8 000	8 000	11 000	0
Financial Balance	0	20 000	−5 000	0
Dividends	0	0	0	0
Net Income	−28 000	−14 000	95 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	0
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	65 000	0
Total Fixed Assets	0	3 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	178 000	135 000	41 000
Total Current Assets	221 000	345 000	220 000	167 000
Total Assets	221 000	348 000	289 000	167 000
Total Equity	72 000	119 000	133 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	38 000	0	30 000
Unpaid Taxes	35 000	78 000	30 000	24 000
Dividends	0	0	0	0
Other Current Debt	104 000	113 000	126 000	74 000
Total Current Debt	148 000	229 000	156 000	128 000
Total Equity and Debt	221 000	348 000	289 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,89 %	−11,76 %	71,43 %	−43,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,17 %	−5,81 %	15,4 %	−4,33 %
Current Ratio	1,49	1,51	1,41	1,3
Quick Ratio	1,49	1,51	1,41	1,3
Equity Ratio	0,33	0,34	0,46	0,23
Gross Profit Margin	100 %	94,53 %	87,94 %	94,91 %