KNUST PORSELEN AS

0376 OSLO

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	493 000	360 000	350 000
Net Income	64 000	139 000	−35 000	44 000
Total Assets	750 000	736 000	531 000	481 000
Total Equity	346 000	282 000	143 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	493 000	360 000	350 000
Expenditure	272 000	317 000	386 000	479 000
Operating Profit	82 000	176 000	−35 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	176 000	−35 000	56 000
Tax	18 000	37 000	0	12 000
Net Income	64 000	139 000	−35 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	750 000	736 000	531 000	481 000
Total Assets	750 000	736 000	531 000	481 000
Total Retained Equity	316 000	252 000	113 000	148 000
Total Equity	346 000	282 000	143 000	178 000
Total Long-Term Debt	94 000	94 000	0	0
Total Current Debt	310 000	360 000	389 000	304 000
Total Equity and Debt	750 000	736 000	531 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	493 000	360 000	350 000
Other Income	0	0	0	0
Revenue	354 000	493 000	360 000	350 000
Cost of Goods Sold	261 000	299 000	343 000	461 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	317 000	386 000	479 000
Operating Profit	82 000	176 000	−35 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	64 000	139 000	−35 000	44 000

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	13 000	101 000	250 000
Total Investments	0	0	0	0
Cash, Bank	608 000	582 000	332 000	231 000
Total Current Assets	750 000	736 000	531 000	481 000
Total Assets	750 000	736 000	531 000	481 000
Total Equity	346 000	282 000	143 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	94 000	0	0
Creditors	0	13 000	0	−8 000
Unpaid Taxes	6 000	30 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	286 000	286 000	389 000	290 000
Total Current Debt	310 000	360 000	389 000	304 000
Total Equity and Debt	750 000	736 000	531 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	49,29 %	−24,48 %	24,72 %
Debt-to-Equity Ratio	0,27	0,33	0	0
Operating Profit Margin	23,16 %	35,7 %	−9,72 %	16 %
Current Ratio	2,42	2,04	1,37	1,58
Quick Ratio	2,42	2,12	1,84	8,91
Equity Ratio	0,46	0,38	0,27	0,37
Gross Profit Margin	26,27 %	39,35 %	4,72 %	−31,71 %