KNITANDNOTE AS
4006 STAVANGER
Return on Equity
−59,74 %
Current Ratio
2,3
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 487Â 000 | |
| Net Income | −2 330 000 | |
| Total Assets | 4Â 537Â 000 | |
| Total Equity | 3Â 900Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 487Â 000 | |
| Expenditure | 2Â 819Â 000 | |
| Operating Profit | −2 331 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −2 330 000 | |
| Tax | 0 | |
| Net Income | −2 330 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 069Â 000 | |
| Total Current Assets | 1Â 468Â 000 | |
| Total Assets | 4Â 537Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 3Â 900Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 637Â 000 | |
| Total Equity and Debt | 4Â 537Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 487Â 000 | |
| Other Income | 0 | |
| Revenue | 487Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 527Â 000 | |
| Depreciation | 207Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 819Â 000 | |
| Operating Profit | −2 331 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −2 330 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 069Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 069Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 552Â 000 | |
| Total Current Assets | 1Â 468Â 000 | |
| Total Assets | 4Â 537Â 000 | |
| Total Equity | 3Â 900Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 372Â 000 | |
| Unpaid Taxes | 72Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 194Â 000 | |
| Total Current Debt | 637Â 000 | |
| Total Equity and Debt | 4Â 537Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −59,74 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −478,64 % | |
| Current Ratio | 2,3 | |
| Quick Ratio | 2,3 | |
| Equity Ratio | 0,86 | |
| Gross Profit Margin | 100Â % |
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