KNARR AS
4820 FROLAND
Return on Equity
−7,2 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 29Â 010Â 000 | |
| Net Income | −93 000 | |
| Total Assets | 15Â 715Â 000 | |
| Total Equity | 1Â 292Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 29Â 010Â 000 | |
| Expenditure | 28Â 265Â 000 | |
| Operating Profit | 745Â 000 | |
| Financial Income | 151Â 000 | |
| Financial Costs | 989Â 000 | |
| Financial Balance | −838 000 | |
| Earnings Before Tax | −93 000 | |
| Tax | 0 | |
| Net Income | −93 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 20Â 000 | |
| Total Current Assets | 15Â 696Â 000 | |
| Total Assets | 15Â 715Â 000 | |
| Total Retained Equity | 1Â 197Â 000 | |
| Total Equity | 1Â 292Â 000 | |
| Total Long-Term Debt | 433Â 000 | |
| Total Current Debt | 13Â 990Â 000 | |
| Total Equity and Debt | 15Â 715Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 29Â 010Â 000 | |
| Other Income | 0 | |
| Revenue | 29Â 010Â 000 | |
| Cost of Goods Sold | 7Â 090Â 000 | |
| Salary Costs | 516Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 28Â 265Â 000 | |
| Operating Profit | 745Â 000 | |
| Financial Income | 151Â 000 | |
| Financial Costs | 989Â 000 | |
| Financial Balance | −838 000 | |
| Dividends | 0 | |
| Net Income | −93 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 20Â 000 | |
| Total Tangible Assets | 20Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 20Â 000 | |
| Stock | 1Â 844Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 476Â 000 | |
| Total Current Assets | 15Â 696Â 000 | |
| Total Assets | 15Â 715Â 000 | |
| Total Equity | 1Â 292Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 433Â 000 | |
| Creditors | 5Â 952Â 000 | |
| Unpaid Taxes | 1Â 666Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 372Â 000 | |
| Total Current Debt | 13Â 990Â 000 | |
| Total Equity and Debt | 15Â 715Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −7,2 % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | 2,57Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,29 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 75,56Â % |
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