KNIS INVEST AS

1363 HØVIK

Finances

Return on Equity

−36,3 %

Current Ratio

5,64

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 176 000	2 692 000	1 785 000	224 000
Net Income	−208 000	−180 000	69 000	−164 000
Total Assets	2 886 000	2 301 000	1 282 000	845 000
Total Equity	573 000	774 000	954 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 176 000	2 692 000	1 785 000	224 000
Expenditure	4 330 000	2 855 000	1 711 000	381 000
Operating Profit	−153 000	−163 000	73 000	−157 000
Financial Income	8 000	7 000	7 000	0
Financial Costs	62 000	24 000	11 000	8 000
Financial Balance	−54 000	−17 000	−4 000	−8 000
Earnings Before Tax	−208 000	−180 000	69 000	−164 000
Tax	0	0	0	0
Net Income	−208 000	−180 000	69 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	89 000	18 000	29 000
Total Current Assets	2 816 000	2 212 000	1 264 000	815 000
Total Assets	2 886 000	2 301 000	1 282 000	845 000
Total Retained Equity	−466 000	−265 000	−86 000	−154 000
Total Equity	573 000	774 000	954 000	535 000
Total Long-Term Debt	1 813 000	1 250 000	233 000	235 000
Total Current Debt	499 000	277 000	94 000	75 000
Total Equity and Debt	2 886 000	2 301 000	1 282 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 176 000	2 692 000	1 785 000	224 000
Other Income	0	0	0	0
Revenue	4 176 000	2 692 000	1 785 000	224 000
Cost of Goods Sold	2 931 000	1 889 000	1 315 000	258 000
Salary Costs	530 000	247 000	0	0
Depreciation	26 000	32 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	4 330 000	2 855 000	1 711 000	381 000
Operating Profit	−153 000	−163 000	73 000	−157 000
Financial Income	8 000	7 000	7 000	0
Financial Costs	62 000	24 000	11 000	8 000
Financial Balance	−54 000	−17 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−208 000	−180 000	69 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 000	18 000	29 000
Total Intangible Assets	0	6 000	18 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	34 000	0	0
Total Tangible Assets	20 000	34 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	70 000	89 000	18 000	29 000
Stock	2 557 000	2 007 000	1 029 000	752 000
Total Investments	0	0	0	0
Cash, Bank	117 000	108 000	102 000	42 000
Total Current Assets	2 816 000	2 212 000	1 264 000	815 000
Total Assets	2 886 000	2 301 000	1 282 000	845 000
Total Equity	573 000	774 000	954 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 250 000	233 000	235 000
Creditors	129 000	136 000	25 000	0
Unpaid Taxes	141 000	115 000	65 000	9 000
Dividends	0	0	0	0
Other Current Debt	229 000	26 000	4 000	66 000
Total Current Debt	499 000	277 000	94 000	75 000
Total Equity and Debt	2 886 000	2 301 000	1 282 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,3 %	−23,26 %	7,23 %	−30,65 %
Debt-to-Equity Ratio	3,16	1,61	0,24	0,44
Operating Profit Margin	−3,66 %	−6,05 %	4,09 %	−70,09 %
Current Ratio	5,64	7,99	13,45	10,87
Quick Ratio	−1,37	−1,28	−1,35	−1,2
Equity Ratio	0,2	0,34	0,74	0,63
Gross Profit Margin	29,81 %	29,83 %	26,33 %	−15,18 %