KNUSERIET AS

8070 BODØ

Finances

Share Ownership

Return on Equity

63,33 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	524 000	407 000	530 000
Net Income	−361 000	−63 000	−207 000	78 000
Total Assets	210 000	277 000	267 000	472 000
Total Equity	−570 000	−210 000	−147 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	524 000	407 000	530 000
Expenditure	664 000	586 000	618 000	448 000
Operating Profit	−361 000	−62 000	−211 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−361 000	−63 000	−211 000	82 000
Tax	0	0	−4 000	4 000
Net Income	−361 000	−63 000	−207 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	64 000	96 000	128 000
Total Current Assets	178 000	213 000	171 000	344 000
Total Assets	210 000	277 000	267 000	472 000
Total Retained Equity	−615 000	−254 000	−191 000	15 000
Total Equity	−570 000	−210 000	−147 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	487 000	414 000	413 000
Total Equity and Debt	210 000	277 000	267 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	303 000	524 000	407 000	530 000
Revenue	303 000	524 000	407 000	530 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	664 000	586 000	618 000	448 000
Operating Profit	−361 000	−62 000	−211 000	82 000
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	−361 000	−63 000	−207 000	78 000

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	32 000	64 000	96 000	128 000
Total Fixed Assets	32 000	64 000	96 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	167 000	26 000	133 000
Total Current Assets	178 000	213 000	171 000	344 000
Total Assets	210 000	277 000	267 000	472 000
Total Equity	−570 000	−210 000	−147 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	137 000	64 000	54 000
Unpaid Taxes	17 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	700 000	350 000	350 000	350 000
Total Current Debt	780 000	487 000	414 000	413 000
Total Equity and Debt	210 000	277 000	267 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,33 %	30 %	140,82 %	130 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−119,14 %	−11,83 %	−51,84 %	15,47 %
Current Ratio	0,23	0,44	0,41	0,83
Quick Ratio	0,23	0,44	0,41	0,83
Equity Ratio	−2,71	−0,76	−0,55	0,13
Gross Profit Margin	100 %	100 %	100 %	92,45 %