KNIVSLIPERN AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	901 000	1 274 000	25 000
Net Income	44 000	34 000	270 000	−1 000
Total Assets	466 000	469 000	455 000	73 000
Total Equity	377 000	333 000	299 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	901 000	1 274 000	25 000
Expenditure	727 000	856 000	928 000	26 000
Operating Profit	58 000	45 000	346 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	58 000	44 000	346 000	−1 000
Tax	14 000	10 000	76 000	0
Net Income	44 000	34 000	270 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	28 000	36 000	0
Total Current Assets	444 000	440 000	420 000	73 000
Total Assets	466 000	469 000	455 000	73 000
Total Retained Equity	347 000	303 000	269 000	−1 000
Total Equity	377 000	333 000	299 000	29 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	88 000	134 000	155 000	44 000
Total Equity and Debt	466 000	469 000	455 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	901 000	1 274 000	25 000
Other Income	0	0	0	0
Revenue	784 000	901 000	1 274 000	25 000
Cost of Goods Sold	475 000	639 000	671 000	14 000
Salary Costs	1 000	4 000	4 000	0
Depreciation	6 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	727 000	856 000	928 000	26 000
Operating Profit	58 000	45 000	346 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	44 000	34 000	270 000	−1 000

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	23 000	28 000	36 000	0
Total Tangible Assets	23 000	28 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	28 000	36 000	0
Stock	13 000	72 000	114 000	25 000
Total Investments	0	0	0	0
Cash, Bank	427 000	342 000	270 000	19 000
Total Current Assets	444 000	440 000	420 000	73 000
Total Assets	466 000	469 000	455 000	73 000
Total Equity	377 000	333 000	299 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	10 000	56 000	36 000	9 000
Unpaid Taxes	18 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	39 000	45 000	35 000
Total Current Debt	88 000	134 000	155 000	44 000
Total Equity and Debt	466 000	469 000	455 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	10,21 %	90,3 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	4,99 %	27,16 %	−4 %
Current Ratio	5,05	3,28	2,71	1,66
Quick Ratio	5,92	7,1	10,24	3,84
Equity Ratio	0,81	0,71	0,66	0,4
Gross Profit Margin	39,41 %	29,08 %	47,33 %	44 %