KNIVEUTSIKTEN AS

0167 OSLO

Finances

Share Ownership

Return on Equity

37,11 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 294 000	−1 023 000	−1 216 000	−439 000
Total Assets	29 952 000	6 990 000	6 431 000	6 257 000
Total Equity	−3 487 000	−2 193 000	−1 171 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	462 000	720 000	895 000	200 000
Operating Profit	−463 000	−720 000	−895 000	−200 000
Financial Income	0	0	0	0
Financial Costs	831 000	303 000	321 000	238 000
Financial Balance	−831 000	−303 000	−321 000	−238 000
Earnings Before Tax	−1 294 000	−1 023 000	−1 216 000	−439 000
Tax	0	0	0	0
Net Income	−1 294 000	−1 023 000	−1 216 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 952 000	6 990 000	6 431 000	6 257 000
Total Assets	29 952 000	6 990 000	6 431 000	6 257 000
Total Retained Equity	−4 487 000	−3 193 000	−2 171 000	−954 000
Total Equity	−3 487 000	−2 193 000	−1 171 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 439 000	9 184 000	7 602 000	6 211 000
Total Equity and Debt	29 952 000	6 990 000	6 431 000	6 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	494 000	774 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	720 000	895 000	200 000
Operating Profit	−463 000	−720 000	−895 000	−200 000
Financial Income	0	0	0	0
Financial Costs	831 000	303 000	321 000	238 000
Financial Balance	−831 000	−303 000	−321 000	−238 000
Dividends	0	0	0	0
Net Income	−1 294 000	−1 023 000	−1 216 000	−439 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 952 000	2 180 000	1 902 000	1 735 000
Total Investments	0	0	0	0
Cash, Bank	0	32 000	24 000	20 000
Total Current Assets	29 952 000	6 990 000	6 431 000	6 257 000
Total Assets	29 952 000	6 990 000	6 431 000	6 257 000
Total Equity	−3 487 000	−2 193 000	−1 171 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	32 000	13 000	113 000
Unpaid Taxes	0	50 000	43 000	34 000
Dividends	0	0	0	0
Other Current Debt	10 527 000	62 000	257 000	16 000
Total Current Debt	33 439 000	9 184 000	7 602 000	6 211 000
Total Equity and Debt	29 952 000	6 990 000	6 431 000	6 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	46,65 %	103,84 %	−954,35 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,76	0,85	1,01
Quick Ratio	8,59	1	1,13	1,4
Equity Ratio	−0,12	−0,31	−0,18	0,01
Gross Profit Margin	-	-	-	-