KNITS BY ME AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	271 000	236 000	103 000
Net Income	38 000	69 000	−31 000
Total Assets	139 000	100 000	7 000
Total Equity	113 000	75 000	7 000

Income (NOK)	2022	2021	2020
Revenue	271 000	236 000	103 000
Expenditure	222 000	156 000	133 000
Operating Profit	49 000	80 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	49 000	79 000	−31 000
Tax	11 000	11 000	0
Net Income	38 000	69 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	139 000	100 000	7 000
Total Assets	139 000	100 000	7 000
Total Retained Equity	76 000	38 000	−31 000
Total Equity	113 000	75 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	25 000	0
Total Equity and Debt	139 000	100 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	271 000	226 000	103 000
Other Income	0	10 000	0
Revenue	271 000	236 000	103 000
Cost of Goods Sold	95 000	64 000	102 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	222 000	156 000	133 000
Operating Profit	49 000	80 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	38 000	69 000	−31 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	132 000	77 000	0
Total Investments	0	0	0
Cash, Bank	6 000	23 000	5 000
Total Current Assets	139 000	100 000	7 000
Total Assets	139 000	100 000	7 000
Total Equity	113 000	75 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	4 000
Unpaid Taxes	1 000	5 000	−3 000
Dividends	0	0	0
Other Current Debt	8 000	8 000	0
Total Current Debt	26 000	25 000	0
Total Equity and Debt	139 000	100 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	33,63 %	92 %	−442,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,08 %	33,9 %	−30,1 %
Current Ratio	5,35	4	-
Quick Ratio	−1,31	−1,92	-
Equity Ratio	0,81	0,75	1
Gross Profit Margin	64,94 %	72,88 %	0,97 %