KNUTS AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

98,93 %

Current Ratio

175,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	0	0	0
Net Income	102 268 000	−15 000	0	0
Total Assets	103 737 000	1 150 000	130 000	100 000
Total Equity	103 373 000	1 105 000	100 000	100 000

Income (NOK)	2022	2021
Revenue	232 000	0
Expenditure	1 266 000	15 000
Operating Profit	−1 035 000	−15 000
Financial Income	103 303 000	0
Financial Costs	0	0
Financial Balance	103 303 000	0
Earnings Before Tax	102 268 000	−15 000
Tax	0	0
Net Income	102 268 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 912 000	30 000	30 000	0
Total Current Assets	63 826 000	1 120 000	100 000	100 000
Total Assets	103 737 000	1 150 000	130 000	100 000
Total Retained Equity	102 253 000	−15 000	0	0
Total Equity	103 373 000	1 105 000	100 000	100 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	364 000	30 000	30 000	0
Total Equity and Debt	103 737 000	1 150 000	130 000	100 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	232 000	0
Revenue	232 000	0
Cost of Goods Sold	0	0
Salary Costs	1 004 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 266 000	15 000
Operating Profit	−1 035 000	−15 000
Financial Income	103 303 000	0
Financial Costs	0	0
Financial Balance	103 303 000	0
Dividends	0	0
Net Income	102 268 000	−15 000

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	49 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	39 863 000	30 000	30 000	0
Total Fixed Assets	39 912 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 756 000	100 000	100 000	100 000
Total Current Assets	63 826 000	1 120 000	100 000	100 000
Total Assets	103 737 000	1 150 000	130 000	100 000
Total Equity	103 373 000	1 105 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	341 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	30 000	0
Total Current Debt	364 000	30 000	30 000	0
Total Equity and Debt	103 737 000	1 150 000	130 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,93 %	−1,36 %	0 %	0 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−446,12 %	-	-	-
Current Ratio	175,35	37,33	3,33	-
Quick Ratio	175,35	37,33	3,33	-
Equity Ratio	1	0,96	0,77	1
Gross Profit Margin	100 %	-	-	-