KNIPZET AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 261 000	2 135 000	0
Net Income	78 000	316 000	1 000
Total Assets	661 000	856 000	31 000
Total Equity	108 000	30 000	26 000

Income (NOK)	2022	2021	2020
Revenue	2 261 000	2 135 000	0
Expenditure	2 150 000	1 723 000	0
Operating Profit	110 000	412 000	0
Financial Income	0	0	0
Financial Costs	11 000	6 000	0
Financial Balance	−11 000	−6 000	0
Earnings Before Tax	100 000	406 000	0
Tax	22 000	89 000	−1 000
Net Income	78 000	316 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	113 000	1 000
Total Current Assets	599 000	743 000	30 000
Total Assets	661 000	856 000	31 000
Total Retained Equity	78 000	0	−4 000
Total Equity	108 000	30 000	26 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	553 000	825 000	6 000
Total Equity and Debt	661 000	856 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 261 000	2 135 000	0
Other Income	0	0	0
Revenue	2 261 000	2 135 000	0
Cost of Goods Sold	173 000	136 000	0
Salary Costs	1 710 000	1 421 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 150 000	1 723 000	0
Operating Profit	110 000	412 000	0
Financial Income	0	0	0
Financial Costs	11 000	6 000	0
Financial Balance	−11 000	−6 000	0
Dividends	0	312 000	0
Net Income	78 000	316 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
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	63 000	113 000	0
Total Fixed Assets	63 000	113 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	541 000	481 000	30 000
Total Current Assets	599 000	743 000	30 000
Total Assets	661 000	856 000	31 000
Total Equity	108 000	30 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	30 000	16 000	0
Unpaid Taxes	147 000	131 000	0
Dividends	0	312 000	0
Other Current Debt	354 000	279 000	6 000
Total Current Debt	553 000	825 000	6 000
Total Equity and Debt	661 000	856 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	72,22 %	1 053,33 %	3,85 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	4,87 %	19,3 %	-
Current Ratio	1,08	0,9	5
Quick Ratio	1,08	0,9	5
Equity Ratio	0,16	0,04	0,84
Gross Profit Margin	92,35 %	93,63 %	-