KNIRKEFRITT AS

0160 OSLO

Finances

Return on Equity

100,47 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 691 000	29 043 000	26 919 000	23 034 000
Net Income	3 184 000	3 417 000	3 233 000	2 546 000
Total Assets	13 514 000	13 705 000	12 637 000	10 071 000
Total Equity	3 169 000	2 578 000	2 660 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 691 000	29 043 000	26 919 000	23 034 000
Expenditure	28 598 000	24 660 000	22 768 000	19 766 000
Operating Profit	4 093 000	4 382 000	4 151 000	3 268 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	2 000	0	7 000	5 000
Financial Balance	5 000	0	−6 000	−3 000
Earnings Before Tax	4 098 000	4 382 000	4 146 000	3 265 000
Tax	914 000	964 000	913 000	719 000
Net Income	3 184 000	3 417 000	3 233 000	2 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 514 000	13 705 000	12 637 000	10 071 000
Total Assets	13 514 000	13 705 000	12 637 000	10 071 000
Total Retained Equity	2 947 000	2 338 000	2 420 000	2 188 000
Total Equity	3 169 000	2 578 000	2 660 000	2 428 000
Total Long-Term Debt	0	0	22 000	23 000
Total Current Debt	10 345 000	11 127 000	9 954 000	7 621 000
Total Equity and Debt	13 514 000	13 705 000	12 637 000	10 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 691 000	29 043 000	26 919 000	23 034 000
Other Income	0	0	0	0
Revenue	32 691 000	29 043 000	26 919 000	23 034 000
Cost of Goods Sold	2 644 000	1 414 000	0	0
Salary Costs	24 536 000	22 141 000	21 792 000	18 898 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 598 000	24 660 000	22 768 000	19 766 000
Operating Profit	4 093 000	4 382 000	4 151 000	3 268 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	2 000	0	7 000	5 000
Financial Balance	5 000	0	−6 000	−3 000
Dividends	2 400 000	3 500 000	3 000 000	1 400 000
Net Income	3 184 000	3 417 000	3 233 000	2 546 000

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	9 341 000	9 547 000	7 440 000	4 772 000
Total Current Assets	13 514 000	13 705 000	12 637 000	10 071 000
Total Assets	13 514 000	13 705 000	12 637 000	10 071 000
Total Equity	3 169 000	2 578 000	2 660 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	23 000
Creditors	61 000	367 000	57 000	26 000
Unpaid Taxes	3 213 000	2 860 000	2 690 000	2 366 000
Dividends	2 400 000	3 500 000	3 000 000	1 400 000
Other Current Debt	3 757 000	3 413 000	3 294 000	3 107 000
Total Current Debt	10 345 000	11 127 000	9 954 000	7 621 000
Total Equity and Debt	13 514 000	13 705 000	12 637 000	10 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,47 %	132,54 %	121,54 %	104,86 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,52 %	15,09 %	15,42 %	14,19 %
Current Ratio	1,31	1,23	1,27	1,32
Quick Ratio	1,31	1,23	1,27	1,32
Equity Ratio	0,23	0,19	0,21	0,24
Gross Profit Margin	91,91 %	95,13 %	100 %	100 %