KNYTTE AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 882 000	1 192 000	172 000
Net Income	23 000	−6 000	60 000
Total Assets	1 789 000	1 163 000	555 000
Total Equity	118 000	95 000	101 000

Income (NOK)	2022	2021	2020
Revenue	1 882 000	1 192 000	172 000
Expenditure	1 852 000	1 197 000	96 000
Operating Profit	29 000	−5 000	77 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	29 000	−5 000	77 000
Tax	6 000	1 000	16 000
Net Income	23 000	−6 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	0	0
Total Current Assets	1 749 000	1 163 000	555 000
Total Assets	1 789 000	1 163 000	555 000
Total Retained Equity	77 000	54 000	60 000
Total Equity	118 000	95 000	101 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 670 000	1 068 000	454 000
Total Equity and Debt	1 789 000	1 163 000	555 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 882 000	1 192 000	172 000
Other Income	0	0	0
Revenue	1 882 000	1 192 000	172 000
Cost of Goods Sold	129 000	137 000	6 000
Salary Costs	1 257 000	675 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 852 000	1 197 000	96 000
Operating Profit	29 000	−5 000	77 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	23 000	−6 000	60 000

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	40 000	0	0
Total Fixed Assets	40 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 653 000	1 080 000	555 000
Total Current Assets	1 749 000	1 163 000	555 000
Total Assets	1 789 000	1 163 000	555 000
Total Equity	118 000	95 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	37 000	54 000
Unpaid Taxes	247 000	155 000	25 000
Dividends	0	0	0
Other Current Debt	1 384 000	875 000	359 000
Total Current Debt	1 670 000	1 068 000	454 000
Total Equity and Debt	1 789 000	1 163 000	555 000

Financial indicators	2022	2021	2020
Return on Equity	19,49 %	−6,32 %	59,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,54 %	−0,42 %	44,77 %
Current Ratio	1,05	1,09	1,22
Quick Ratio	1,05	1,09	1,22
Equity Ratio	0,07	0,08	0,18
Gross Profit Margin	93,15 %	88,51 %	96,51 %