KNUT'S MILJØSERVICE AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	596 000	729 000	625 000
Net Income	−323 000	−296 000	−34 000	−231 000
Total Assets	632 000	743 000	978 000	416 000
Total Equity	−778 000	−455 000	−159 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	596 000	729 000	625 000
Expenditure	1 477 000	889 000	754 000	819 000
Operating Profit	−323 000	−292 000	−25 000	−193 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	9 000	38 000
Financial Balance	0	−3 000	−9 000	−38 000
Earnings Before Tax	−323 000	−296 000	−34 000	−231 000
Tax	0	0	0	0
Net Income	−323 000	−296 000	−34 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	111 000	157 000	238 000
Total Current Assets	548 000	631 000	821 000	177 000
Total Assets	632 000	743 000	978 000	416 000
Total Retained Equity	−799 000	−476 000	−181 000	−147 000
Total Equity	−778 000	−455 000	−159 000	−126 000
Total Long-Term Debt	0	0	91 000	216 000
Total Current Debt	1 410 000	1 198 000	1 046 000	326 000
Total Equity and Debt	632 000	743 000	978 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	569 000	729 000	625 000
Other Income	0	27 000	0	0
Revenue	1 154 000	596 000	729 000	625 000
Cost of Goods Sold	253 000	53 000	0	0
Salary Costs	490 000	255 000	416 000	685 000
Depreciation	27 000	27 000	81 000	13 000
Impairment	0	0	0	0
Expenditure	1 477 000	889 000	754 000	819 000
Operating Profit	−323 000	−292 000	−25 000	−193 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	9 000	38 000
Financial Balance	0	−3 000	−9 000	−38 000
Dividends	0	0	0	0
Net Income	−323 000	−296 000	−34 000	−231 000

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	85 000	111 000	157 000	238 000
Total Tangible Assets	85 000	111 000	157 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	111 000	157 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	56 000	21 000	124 000
Total Current Assets	548 000	631 000	821 000	177 000
Total Assets	632 000	743 000	978 000	416 000
Total Equity	−778 000	−455 000	−159 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	91 000	216 000
Creditors	138 000	8 000	3 000	2 000
Unpaid Taxes	26 000	11 000	6 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	1 178 000	1 037 000	249 000
Total Current Debt	1 410 000	1 198 000	1 046 000	326 000
Total Equity and Debt	632 000	743 000	978 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	65,05 %	21,38 %	183,33 %
Debt-to-Equity Ratio	−0	−0	−0,57	−1,71
Operating Profit Margin	−27,99 %	−48,99 %	−3,43 %	−30,88 %
Current Ratio	0,39	0,53	0,78	0,54
Quick Ratio	0,39	0,53	0,78	0,54
Equity Ratio	−1,23	−0,61	−0,16	−0,3
Gross Profit Margin	78,08 %	91,11 %	100 %	100 %