KNATVOLD MASKIN AS

3483 KANA

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 200 000	322 000	282 000
Net Income	88 000	519 000	80 000	−14 000
Total Assets	1 929 000	1 399 000	526 000	410 000
Total Equity	1 080 000	991 000	473 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 200 000	322 000	282 000
Expenditure	1 957 000	531 000	218 000	301 000
Operating Profit	123 000	668 000	104 000	−17 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	110 000	668 000	104 000	−18 000
Tax	21 000	149 000	24 000	−4 000
Net Income	88 000	519 000	80 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	518 000	192 000	274 000
Total Current Assets	476 000	881 000	334 000	136 000
Total Assets	1 929 000	1 399 000	526 000	410 000
Total Retained Equity	827 000	738 000	220 000	139 000
Total Equity	1 080 000	991 000	473 000	393 000
Total Long-Term Debt	661 000	0	0	6 000
Total Current Debt	188 000	407 000	54 000	12 000
Total Equity and Debt	1 929 000	1 399 000	526 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 200 000	322 000	282 000
Other Income	75 000	0	0	0
Revenue	2 080 000	1 200 000	322 000	282 000
Cost of Goods Sold	433 000	116 000	65 000	76 000
Salary Costs	516 000	0	0	0
Depreciation	186 000	85 000	82 000	97 000
Impairment	0	0	0	0
Expenditure	1 957 000	531 000	218 000	301 000
Operating Profit	123 000	668 000	104 000	−17 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	88 000	519 000	80 000	−14 000

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	196 000	287 000	192 000	274 000
Fixtures	874 000	0	0	0
Total Tangible Assets	1 070 000	287 000	192 000	274 000
Total Fiancial Fixed Assets	383 000	231 000	0	0
Total Fixed Assets	1 453 000	518 000	192 000	274 000
Stock	0	25 000	4 000	21 000
Total Investments	0	0	0	0
Cash, Bank	314 000	593 000	306 000	93 000
Total Current Assets	476 000	881 000	334 000	136 000
Total Assets	1 929 000	1 399 000	526 000	410 000
Total Equity	1 080 000	991 000	473 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	0	0	6 000
Creditors	82 000	256 000	7 000	4 000
Unpaid Taxes	49 000	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	2 000	2 000	2 000
Total Current Debt	188 000	407 000	54 000	12 000
Total Equity and Debt	1 929 000	1 399 000	526 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	52,37 %	16,91 %	−3,56 %
Debt-to-Equity Ratio	0,61	0	0	0,02
Operating Profit Margin	5,91 %	55,67 %	32,3 %	−6,03 %
Current Ratio	2,53	2,16	6,19	11,33
Quick Ratio	2,53	2,31	6,68	−15,11
Equity Ratio	0,56	0,71	0,9	0,96
Gross Profit Margin	79,18 %	90,33 %	79,81 %	73,05 %