KNAPSKOG SAFETY MANAGEMENT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 581 000	2 634 000	2 174 000
Net Income	−11 000	−51 000	52 000	−10 000
Total Assets	553 000	552 000	531 000	301 000
Total Equity	−25 000	−13 000	35 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 581 000	2 634 000	2 174 000
Expenditure	2 799 000	2 630 000	2 569 000	2 180 000
Operating Profit	−2 000	−50 000	65 000	−6 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	14 000	9 000	4 000	6 000
Financial Balance	−9 000	−4 000	1 000	−4 000
Earnings Before Tax	−11 000	−54 000	66 000	−10 000
Tax	0	0	15 000	0
Net Income	−11 000	−51 000	52 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	14 000	0
Total Current Assets	550 000	544 000	517 000	301 000
Total Assets	553 000	552 000	531 000	301 000
Total Retained Equity	−55 000	−43 000	5 000	−47 000
Total Equity	−25 000	−13 000	35 000	−17 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	578 000	566 000	493 000	318 000
Total Equity and Debt	553 000	552 000	531 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	2 538 000	2 453 000	2 140 000
Other Income	71 000	43 000	181 000	34 000
Revenue	2 797 000	2 581 000	2 634 000	2 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 378 000	2 378 000	2 274 000	1 830 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 799 000	2 630 000	2 569 000	2 180 000
Operating Profit	−2 000	−50 000	65 000	−6 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	14 000	9 000	4 000	6 000
Financial Balance	−9 000	−4 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−11 000	−51 000	52 000	−10 000

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	3 000	9 000	14 000	0
Total Tangible Assets	3 000	9 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	54 000	20 000	17 000
Total Current Assets	550 000	544 000	517 000	301 000
Total Assets	553 000	552 000	531 000	301 000
Total Equity	−25 000	−13 000	35 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	297 000	322 000	281 000	160 000
Dividends	0	0	0	0
Other Current Debt	281 000	244 000	201 000	159 000
Total Current Debt	578 000	566 000	493 000	318 000
Total Equity and Debt	553 000	552 000	531 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	392,31 %	148,57 %	58,82 %
Debt-to-Equity Ratio	−0	−0	0,09	−0
Operating Profit Margin	−0,07 %	−1,94 %	2,47 %	−0,28 %
Current Ratio	0,95	0,96	1,05	0,95
Quick Ratio	0,95	0,96	1,05	0,95
Equity Ratio	−0,05	−0,02	0,07	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %