KNÆPP AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	418 000	88 000	28 000
Net Income	−48 000	34 000	7 000	−43 000
Total Assets	123 000	113 000	25 000	19 000
Total Equity	12 000	60 000	26 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	418 000	88 000	28 000
Expenditure	548 000	374 000	81 000	75 000
Operating Profit	−55 000	44 000	7 000	−46 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	−56 000	44 000	7 000	−43 000
Tax	−8 000	10 000	0	0
Net Income	−48 000	34 000	7 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	113 000	25 000	19 000
Total Assets	123 000	113 000	25 000	19 000
Total Retained Equity	−18 000	30 000	−4 000	−11 000
Total Equity	12 000	60 000	26 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	53 000	−1 000	0
Total Equity and Debt	123 000	113 000	25 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	418 000	87 000	28 000
Other Income	0	0	1 000	0
Revenue	492 000	418 000	88 000	28 000
Cost of Goods Sold	2 000	34 000	5 000	15 000
Salary Costs	440 000	204 000	19 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	548 000	374 000	81 000	75 000
Operating Profit	−55 000	44 000	7 000	−46 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	−48 000	34 000	7 000	−43 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	97 000	9 000	0
Total Current Assets	123 000	113 000	25 000	19 000
Total Assets	123 000	113 000	25 000	19 000
Total Equity	12 000	60 000	26 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	1 000	2 000
Unpaid Taxes	43 000	17 000	−8 000	−4 000
Dividends	0	0	0	0
Other Current Debt	47 000	26 000	6 000	2 000
Total Current Debt	111 000	53 000	−1 000	0
Total Equity and Debt	123 000	113 000	25 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	56,67 %	26,92 %	−226,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,18 %	10,53 %	7,95 %	−164,29 %
Current Ratio	1,11	2,13	−25	-
Quick Ratio	1,11	2,13	−25	-
Equity Ratio	0,1	0,53	1,04	1
Gross Profit Margin	99,59 %	91,87 %	94,32 %	46,43 %