2 KNOP AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

127,27 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	765 000	663 000	500 000
Net Income	−28 000	−66 000	93 000	−19 000
Total Assets	161 000	139 000	125 000	28 000
Total Equity	−22 000	5 000	72 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	765 000	663 000	500 000
Expenditure	514 000	841 000	540 000	521 000
Operating Profit	−36 000	−76 000	122 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−35 000	−76 000	120 000	−19 000
Tax	−8 000	−10 000	26 000	−1 000
Net Income	−28 000	−66 000	93 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	10 000	0	8 000
Total Current Assets	143 000	128 000	125 000	19 000
Total Assets	161 000	139 000	125 000	28 000
Total Retained Equity	−52 000	−25 000	42 000	−52 000
Total Equity	−22 000	5 000	72 000	−22 000
Total Long-Term Debt	0	0	25 000	49 000
Total Current Debt	183 000	133 000	28 000	1 000
Total Equity and Debt	161 000	139 000	125 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	765 000	663 000	483 000
Other Income	2 000	0	0	18 000
Revenue	478 000	765 000	663 000	500 000
Cost of Goods Sold	180 000	432 000	380 000	216 000
Salary Costs	257 000	271 000	47 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	841 000	540 000	521 000
Operating Profit	−36 000	−76 000	122 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−28 000	−66 000	93 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	10 000	0	8 000
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	18 000	10 000	0	8 000
Stock	3 000	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	86 000	78 000	58 000	17 000
Total Current Assets	143 000	128 000	125 000	19 000
Total Assets	161 000	139 000	125 000	28 000
Total Equity	−22 000	5 000	72 000	−22 000
Short-Term Group Debt	85 000	25 000	0	0
Total Long-Term Debt	0	0	25 000	49 000
Creditors	10 000	1 000	3 000	8 000
Unpaid Taxes	66 000	73 000	0	−8 000
Dividends	0	0	0	0
Other Current Debt	21 000	34 000	7 000	1 000
Total Current Debt	183 000	133 000	28 000	1 000
Total Equity and Debt	161 000	139 000	125 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,27 %	−1 320 %	129,17 %	86,36 %
Debt-to-Equity Ratio	−0	0	0,35	−2,23
Operating Profit Margin	−7,53 %	−9,93 %	18,4 %	−3,8 %
Current Ratio	0,78	0,96	4,46	19
Quick Ratio	0,79	0,96	4,46	−9,5
Equity Ratio	−0,14	0,04	0,58	−0,79
Gross Profit Margin	62,34 %	43,53 %	42,68 %	56,8 %