KNUT GJERNES ARKITEKTKONTOR AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

410,32 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	−844 000	2 309 000	3 591 000
Net Income	−517 000	−1 487 000	−159 000	741 000
Total Assets	1 454 000	1 933 000	4 915 000	4 834 000
Total Equity	−126 000	391 000	2 776 000	2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	−844 000	2 309 000	3 591 000
Expenditure	526 000	643 000	2 458 000	2 840 000
Operating Profit	−493 000	−1 487 000	−149 000	751 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	0	11 000	11 000
Financial Balance	−24 000	0	−10 000	−10 000
Earnings Before Tax	−517 000	−1 487 000	−159 000	741 000
Tax	0	0	0	0
Net Income	−517 000	−1 487 000	−159 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	64 000	62 000	89 000
Total Current Assets	1 409 000	1 868 000	4 853 000	4 744 000
Total Assets	1 454 000	1 933 000	4 915 000	4 834 000
Total Retained Equity	−226 000	291 000	2 321 000	2 480 000
Total Equity	−126 000	391 000	2 776 000	2 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 580 000	1 542 000	2 139 000	1 899 000
Total Equity and Debt	1 454 000	1 933 000	4 915 000	4 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	−844 000	2 309 000	3 178 000
Other Income	0	0	0	412 000
Revenue	33 000	−844 000	2 309 000	3 591 000
Cost of Goods Sold	0	0	37 000	65 000
Salary Costs	5 000	6 000	2 007 000	1 612 000
Depreciation	19 000	28 000	27 000	23 000
Impairment	0	0	0	0
Expenditure	526 000	643 000	2 458 000	2 840 000
Operating Profit	−493 000	−1 487 000	−149 000	751 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	0	11 000	11 000
Financial Balance	−24 000	0	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−517 000	−1 487 000	−159 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	29 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	33 000	60 000	87 000
Total Tangible Assets	43 000	62 000	60 000	87 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	45 000	64 000	62 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	282 000	975 000	866 000
Total Current Assets	1 409 000	1 868 000	4 853 000	4 744 000
Total Assets	1 454 000	1 933 000	4 915 000	4 834 000
Total Equity	−126 000	391 000	2 776 000	2 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	17 000	18 000	57 000
Unpaid Taxes	0	0	257 000	298 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	1 525 000	1 864 000	1 544 000
Total Current Debt	1 580 000	1 542 000	2 139 000	1 899 000
Total Equity and Debt	1 454 000	1 933 000	4 915 000	4 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	410,32 %	−380,31 %	−5,73 %	25,25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1 493,94 %	176,18 %	−6,45 %	20,91 %
Current Ratio	0,89	1,21	2,27	2,5
Quick Ratio	0,89	1,21	2,27	2,5
Equity Ratio	−0,09	0,2	0,56	0,61
Gross Profit Margin	100 %	100 %	98,4 %	98,19 %