KNIPPEN TRANSPORT AS

3158 ANDEBU

Finances

Return on Equity

15,16 %

Current Ratio

1,84

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 824 000	1 838 000	1 787 000
Net Income	−42 000	−109 000	16 000	−180 000
Total Assets	458 000	541 000	622 000	681 000
Total Equity	−277 000	−235 000	−126 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 824 000	1 838 000	1 787 000
Expenditure	2 042 000	1 933 000	1 822 000	1 966 000
Operating Profit	−42 000	−109 000	17 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−109 000	16 000	−180 000
Tax	0	0	0	0
Net Income	−42 000	−109 000	16 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	413 000	496 000	577 000	636 000
Total Assets	458 000	541 000	622 000	681 000
Total Retained Equity	−377 000	−335 000	−226 000	−242 000
Total Equity	−277 000	−235 000	−126 000	−142 000
Total Long-Term Debt	510 000	570 000	570 000	570 000
Total Current Debt	225 000	206 000	178 000	253 000
Total Equity and Debt	458 000	541 000	622 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	1 824 000	1 838 000	1 782 000
Other Income	0	0	0	4 000
Revenue	2 000 000	1 824 000	1 838 000	1 787 000
Cost of Goods Sold	3 000	1 000	6 000	0
Salary Costs	671 000	603 000	624 000	653 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 042 000	1 933 000	1 822 000	1 966 000
Operating Profit	−42 000	−109 000	17 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−109 000	16 000	−180 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	45 000	53 000	51 000
Total Current Assets	413 000	496 000	577 000	636 000
Total Assets	458 000	541 000	622 000	681 000
Total Equity	−277 000	−235 000	−126 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	570 000	570 000	570 000
Creditors	80 000	89 000	68 000	109 000
Unpaid Taxes	79 000	62 000	53 000	52 000
Dividends	0	0	0	0
Other Current Debt	66 000	55 000	57 000	92 000
Total Current Debt	225 000	206 000	178 000	253 000
Total Equity and Debt	458 000	541 000	622 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,16 %	46,38 %	−12,7 %	126,76 %
Debt-to-Equity Ratio	−1,84	−2,43	−4,52	−4,01
Operating Profit Margin	−2,1 %	−5,98 %	0,92 %	−10,07 %
Current Ratio	1,84	2,41	3,24	2,51
Quick Ratio	1,84	2,41	3,24	2,51
Equity Ratio	−0,6	−0,43	−0,2	−0,21
Gross Profit Margin	99,85 %	99,95 %	99,67 %	100 %