KNUT LIE AS

0376 OSLO

Finances

Return on Equity

189,31 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 267 000	3 306 000	4 094 000	2 490 000
Net Income	939 000	713 000	818 000	418 000
Total Assets	4 604 000	2 943 000	2 429 000	1 290 000
Total Equity	496 000	407 000	394 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 267 000	3 306 000	4 094 000	2 490 000
Expenditure	4 033 000	2 423 000	3 071 000	2 098 000
Operating Profit	1 233 000	883 000	1 024 000	393 000
Financial Income	46 000	27 000	27 000	26 000
Financial Costs	86 000	0	2 000	1 000
Financial Balance	−40 000	27 000	25 000	25 000
Earnings Before Tax	1 193 000	910 000	1 048 000	418 000
Tax	254 000	196 000	231 000	0
Net Income	939 000	713 000	818 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	416 000	250 000	258 000
Total Current Assets	4 235 000	2 527 000	2 179 000	1 032 000
Total Assets	4 604 000	2 943 000	2 429 000	1 290 000
Total Retained Equity	396 000	307 000	294 000	276 000
Total Equity	496 000	407 000	394 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 109 000	2 536 000	2 035 000	913 000
Total Equity and Debt	4 604 000	2 943 000	2 429 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 199 000	3 306 000	4 094 000	2 490 000
Other Income	67 000	0	0	0
Revenue	5 267 000	3 306 000	4 094 000	2 490 000
Cost of Goods Sold	2 217 000	1 213 000	1 928 000	1 071 000
Salary Costs	1 449 000	856 000	856 000	742 000
Depreciation	47 000	62 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	4 033 000	2 423 000	3 071 000	2 098 000
Operating Profit	1 233 000	883 000	1 024 000	393 000
Financial Income	46 000	27 000	27 000	26 000
Financial Costs	86 000	0	2 000	1 000
Financial Balance	−40 000	27 000	25 000	25 000
Dividends	850 000	700 000	800 000	0
Net Income	939 000	713 000	818 000	418 000

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	149 000	196 000	30 000	38 000
Total Tangible Assets	149 000	196 000	30 000	38 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	369 000	416 000	250 000	258 000
Stock	847 000	96 000	47 000	177 000
Total Investments	0	0	0	0
Cash, Bank	2 517 000	2 107 000	2 023 000	744 000
Total Current Assets	4 235 000	2 527 000	2 179 000	1 032 000
Total Assets	4 604 000	2 943 000	2 429 000	1 290 000
Total Equity	496 000	407 000	394 000	376 000
Short-Term Group Debt	1 750 000	967 000	800 000	0
Total Long-Term Debt	0	0	0	0
Creditors	911 000	217 000	116 000	78 000
Unpaid Taxes	199 000	122 000	205 000	58 000
Dividends	850 000	700 000	800 000	0
Other Current Debt	144 000	334 000	683 000	777 000
Total Current Debt	4 109 000	2 536 000	2 035 000	913 000
Total Equity and Debt	4 604 000	2 943 000	2 429 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,31 %	175,18 %	207,61 %	111,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,41 %	26,71 %	25,01 %	15,78 %
Current Ratio	1,03	1	1,07	1,13
Quick Ratio	1,3	1,04	1,1	1,4
Equity Ratio	0,11	0,14	0,16	0,29
Gross Profit Margin	57,91 %	63,31 %	52,91 %	56,99 %