KNETTSETRA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 356 000	7 590 000	14 076 000	23 479 000
Net Income	−315 000	−2 393 000	−744 000	1 291 000
Total Assets	2 578 000	2 756 000	4 312 000	5 405 000
Total Equity	−2 336 000	−2 021 000	372 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 356 000	7 590 000	14 076 000	23 479 000
Expenditure	22 723 000	10 545 000	14 931 000	21 715 000
Operating Profit	−367 000	−2 955 000	−857 000	1 764 000
Financial Income	0	0	5 000	14 000
Financial Costs	31 000	114 000	102 000	118 000
Financial Balance	−31 000	−114 000	−97 000	−104 000
Earnings Before Tax	−398 000	−3 069 000	−954 000	1 660 000
Tax	−82 000	−675 000	−210 000	369 000
Net Income	−315 000	−2 393 000	−744 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 207 000	1 334 000	1 297 000
Total Current Assets	995 000	1 549 000	2 978 000	4 108 000
Total Assets	2 578 000	2 756 000	4 312 000	5 405 000
Total Retained Equity	−2 536 000	−2 221 000	172 000	917 000
Total Equity	−2 336 000	−2 021 000	372 000	1 117 000
Total Long-Term Debt	0	0	2 193 000	930 000
Total Current Debt	4 914 000	4 777 000	1 747 000	3 359 000
Total Equity and Debt	2 578 000	2 756 000	4 312 000	5 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 002 000	6 458 000	13 528 000	22 169 000
Other Income	2 354 000	1 132 000	548 000	1 310 000
Revenue	22 356 000	7 590 000	14 076 000	23 479 000
Cost of Goods Sold	6 150 000	2 069 000	4 269 000	6 536 000
Salary Costs	8 649 000	4 963 000	5 949 000	7 473 000
Depreciation	299 000	406 000	503 000	458 000
Impairment	0	0	0	0
Expenditure	22 723 000	10 545 000	14 931 000	21 715 000
Operating Profit	−367 000	−2 955 000	−857 000	1 764 000
Financial Income	0	0	5 000	14 000
Financial Costs	31 000	114 000	102 000	118 000
Financial Balance	−31 000	−114 000	−97 000	−104 000
Dividends	0	0	0	1 100 000
Net Income	−315 000	−2 393 000	−744 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	741 000	279 000	0	0
Real Eastate	0	0	60 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	927 000	1 272 000	1 129 000
Total Tangible Assets	841 000	927 000	1 332 000	1 296 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 583 000	1 207 000	1 334 000	1 297 000
Stock	339 000	374 000	410 000	426 000
Total Investments	0	0	0	0
Cash, Bank	284 000	177 000	1 768 000	3 442 000
Total Current Assets	995 000	1 549 000	2 978 000	4 108 000
Total Assets	2 578 000	2 756 000	4 312 000	5 405 000
Total Equity	−2 336 000	−2 021 000	372 000	1 117 000
Short-Term Group Debt	2 698 000	2 000 000	0	0
Total Long-Term Debt	0	0	2 193 000	930 000
Creditors	804 000	165 000	128 000	232 000
Unpaid Taxes	538 000	309 000	468 000	464 000
Dividends	0	0	0	1 100 000
Other Current Debt	875 000	614 000	952 000	1 115 000
Total Current Debt	4 914 000	4 777 000	1 747 000	3 359 000
Total Equity and Debt	2 578 000	2 756 000	4 312 000	5 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	118,41 %	−200 %	115,58 %
Debt-to-Equity Ratio	−0	−0	5,9	0,83
Operating Profit Margin	−1,64 %	−38,93 %	−6,09 %	7,51 %
Current Ratio	0,2	0,32	1,7	1,22
Quick Ratio	0,22	0,35	2,23	1,4
Equity Ratio	−0,91	−0,73	0,09	0,21
Gross Profit Margin	72,49 %	72,74 %	69,67 %	72,16 %