KNITRE AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

49,66 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	14 000	37 000	309 000
Net Income	148 000	−32 000	−20 000	191 000
Total Assets	343 000	334 000	389 000	419 000
Total Equity	298 000	301 000	332 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	14 000	37 000	309 000
Expenditure	49 000	54 000	63 000	46 000
Operating Profit	189 000	−39 000	−26 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	189 000	−40 000	−26 000	264 000
Tax	42 000	−9 000	−6 000	73 000
Net Income	148 000	−32 000	−20 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	24 000	24 000	32 000
Total Current Assets	335 000	310 000	365 000	386 000
Total Assets	343 000	334 000	389 000	419 000
Total Retained Equity	268 000	271 000	302 000	323 000
Total Equity	298 000	301 000	332 000	353 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	45 000	34 000	56 000	65 000
Total Equity and Debt	343 000	334 000	389 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	14 000	37 000	309 000
Other Income	0	0	0	0
Revenue	238 000	14 000	37 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	49 000	54 000	63 000	46 000
Operating Profit	189 000	−39 000	−26 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	150 000	0	0	0
Net Income	148 000	−32 000	−20 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	24 000	32 000
Total Tangible Assets	7 000	15 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	24 000	24 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	309 000	327 000	339 000
Total Current Assets	335 000	310 000	365 000	386 000
Total Assets	343 000	334 000	389 000	419 000
Total Equity	298 000	301 000	332 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	−2 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	3 000	36 000	19 000	7 000
Total Current Debt	45 000	34 000	56 000	65 000
Total Equity and Debt	343 000	334 000	389 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,66 %	−10,63 %	−6,02 %	54,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,41 %	−278,57 %	−70,27 %	85,44 %
Current Ratio	7,44	9,12	6,52	5,94
Quick Ratio	7,44	9,12	6,52	5,94
Equity Ratio	0,87	0,9	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %