WILLIAM KNUDSEN TRADING AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 767 000	4 446 000	3 848 000	4 814 000
Net Income	46 000	28 000	−75 000	73 000
Total Assets	2 027 000	2 169 000	2 004 000	1 769 000
Total Equity	1 316 000	1 270 000	1 243 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 767 000	4 446 000	3 848 000	4 814 000
Expenditure	4 692 000	4 371 000	3 898 000	4 694 000
Operating Profit	75 000	75 000	−50 000	120 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	31 000	50 000	27 000	49 000
Financial Balance	−29 000	−48 000	−25 000	−47 000
Earnings Before Tax	46 000	28 000	−75 000	73 000
Tax	0	0	0	0
Net Income	46 000	28 000	−75 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	203 000	264 000	0
Total Current Assets	1 885 000	1 966 000	1 740 000	1 769 000
Total Assets	2 027 000	2 169 000	2 004 000	1 769 000
Total Retained Equity	555 000	509 000	482 000	556 000
Total Equity	1 316 000	1 270 000	1 243 000	1 317 000
Total Long-Term Debt	116 000	148 000	179 000	0
Total Current Debt	595 000	751 000	582 000	452 000
Total Equity and Debt	2 027 000	2 169 000	2 004 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 652 000	4 389 000	3 728 000	4 753 000
Other Income	115 000	57 000	120 000	62 000
Revenue	4 767 000	4 446 000	3 848 000	4 814 000
Cost of Goods Sold	3 726 000	3 481 000	2 893 000	3 825 000
Salary Costs	510 000	438 000	530 000	429 000
Depreciation	61 000	61 000	41 000	3 000
Impairment	0	0	0	0
Expenditure	4 692 000	4 371 000	3 898 000	4 694 000
Operating Profit	75 000	75 000	−50 000	120 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	31 000	50 000	27 000	49 000
Financial Balance	−29 000	−48 000	−25 000	−47 000
Dividends	0	0	0	0
Net Income	46 000	28 000	−75 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	203 000	264 000	0
Total Tangible Assets	142 000	203 000	264 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	203 000	264 000	0
Stock	1 333 000	1 159 000	1 101 000	1 583 000
Total Investments	0	0	0	0
Cash, Bank	294 000	602 000	576 000	64 000
Total Current Assets	1 885 000	1 966 000	1 740 000	1 769 000
Total Assets	2 027 000	2 169 000	2 004 000	1 769 000
Total Equity	1 316 000	1 270 000	1 243 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	148 000	179 000	0
Creditors	177 000	69 000	420 000	334 000
Unpaid Taxes	165 000	435 000	107 000	75 000
Dividends	0	0	0	0
Other Current Debt	253 000	247 000	55 000	43 000
Total Current Debt	595 000	751 000	582 000	452 000
Total Equity and Debt	2 027 000	2 169 000	2 004 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	2,2 %	−6,03 %	5,54 %
Debt-to-Equity Ratio	0,09	0,12	0,14	0
Operating Profit Margin	1,57 %	1,69 %	−1,3 %	2,49 %
Current Ratio	3,17	2,62	2,99	3,91
Quick Ratio	−2,55	−4,82	−3,35	−1,56
Equity Ratio	0,65	0,59	0,62	0,74
Gross Profit Margin	21,84 %	21,7 %	24,82 %	20,54 %