KNUT & KJARTAN AS

1182 OSLO

Finances

Share Ownership

Return on Equity

−13,82 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020
Revenue	986 000	982 000	349 000
Net Income	59 000	−669 000	159 000
Total Assets	215 000	531 000	260 000
Total Equity	−427 000	−485 000	183 000

Income (NOK)	2022	2021	2020
Revenue	986 000	982 000	349 000
Expenditure	916 000	1 626 000	142 000
Operating Profit	70 000	−644 000	207 000
Financial Income	0	0	0
Financial Costs	12 000	25 000	3 000
Financial Balance	−12 000	−25 000	−3 000
Earnings Before Tax	59 000	−670 000	203 000
Tax	0	−1 000	44 000
Net Income	59 000	−669 000	159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	20 000	25 000
Total Current Assets	200 000	511 000	234 000
Total Assets	215 000	531 000	260 000
Total Retained Equity	−451 000	−510 000	159 000
Total Equity	−427 000	−485 000	183 000
Total Long-Term Debt	502 000	900 000	1 000
Total Current Debt	140 000	117 000	75 000
Total Equity and Debt	215 000	531 000	260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	986 000	982 000	349 000
Other Income	0	0	0
Revenue	986 000	982 000	349 000
Cost of Goods Sold	52 000	933 000	44 000
Salary Costs	611 000	261 000	0
Depreciation	5 000	5 000	1 000
Impairment	0	0	0
Expenditure	916 000	1 626 000	142 000
Operating Profit	70 000	−644 000	207 000
Financial Income	0	0	0
Financial Costs	12 000	25 000	3 000
Financial Balance	−12 000	−25 000	−3 000
Dividends	0	0	0
Net Income	59 000	−669 000	159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	20 000	25 000
Total Tangible Assets	15 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	20 000	25 000
Stock	55 000	90 000	0
Total Investments	0	0	0
Cash, Bank	134 000	238 000	223 000
Total Current Assets	200 000	511 000	234 000
Total Assets	215 000	531 000	260 000
Total Equity	−427 000	−485 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	502 000	900 000	1 000
Creditors	16 000	12 000	12 000
Unpaid Taxes	28 000	60 000	14 000
Dividends	0	0	0
Other Current Debt	96 000	44 000	6 000
Total Current Debt	140 000	117 000	75 000
Total Equity and Debt	215 000	531 000	260 000

Financial indicators	2022	2021	2020
Return on Equity	−13,82 %	137,94 %	86,89 %
Debt-to-Equity Ratio	−1,18	−1,86	0,01
Operating Profit Margin	7,1 %	−65,58 %	59,31 %
Current Ratio	1,43	4,37	3,12
Quick Ratio	2,35	18,93	3,12
Equity Ratio	−1,99	−0,91	0,7
Gross Profit Margin	94,73 %	4,99 %	87,39 %