KNØTTENE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 777 000	9 975 000	9 787 000	8 601 000
Net Income	181 000	783 000	607 000	103 000
Total Assets	4 785 000	4 987 000	4 303 000	3 551 000
Total Equity	1 116 000	3 316 000	3 033 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 777 000	9 975 000	9 787 000	8 601 000
Expenditure	8 538 000	8 925 000	9 015 000	8 467 000
Operating Profit	239 000	1 050 000	772 000	134 000
Financial Income	11 000	6 000	4 000	2 000
Financial Costs	5 000	8 000	4 000	3 000
Financial Balance	6 000	−2 000	0	−1 000
Earnings Before Tax	245 000	1 047 000	772 000	132 000
Tax	64 000	265 000	165 000	30 000
Net Income	181 000	783 000	607 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	280 000	155 000	152 000
Total Current Assets	4 659 000	4 707 000	4 149 000	3 399 000
Total Assets	4 785 000	4 987 000	4 303 000	3 551 000
Total Retained Equity	1 072 000	3 196 000	2 913 000	2 306 000
Total Equity	1 116 000	3 316 000	3 033 000	2 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 669 000	1 671 000	1 270 000	1 125 000
Total Equity and Debt	4 785 000	4 987 000	4 303 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 777 000	9 975 000	9 766 000	8 601 000
Other Income	0	0	21 000	0
Revenue	8 777 000	9 975 000	9 787 000	8 601 000
Cost of Goods Sold	5 081 000	5 513 000	5 790 000	4 981 000
Salary Costs	1 656 000	1 764 000	1 653 000	1 973 000
Depreciation	44 000	24 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	8 538 000	8 925 000	9 015 000	8 467 000
Operating Profit	239 000	1 050 000	772 000	134 000
Financial Income	11 000	6 000	4 000	2 000
Financial Costs	5 000	8 000	4 000	3 000
Financial Balance	6 000	−2 000	0	−1 000
Dividends	300 000	0	0	0
Net Income	181 000	783 000	607 000	103 000

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	126 000	170 000	45 000	42 000
Total Tangible Assets	126 000	170 000	45 000	42 000
Total Fiancial Fixed Assets	0	110 000	110 000	110 000
Total Fixed Assets	126 000	280 000	155 000	152 000
Stock	1 659 000	1 503 000	1 648 000	1 978 000
Total Investments	0	0	0	0
Cash, Bank	2 734 000	2 893 000	2 225 000	1 152 000
Total Current Assets	4 659 000	4 707 000	4 149 000	3 399 000
Total Assets	4 785 000	4 987 000	4 303 000	3 551 000
Total Equity	1 116 000	3 316 000	3 033 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	−25 000	300 000	267 000
Unpaid Taxes	496 000	507 000	461 000	464 000
Dividends	300 000	0	0	0
Other Current Debt	2 407 000	424 000	345 000	363 000
Total Current Debt	3 669 000	1 671 000	1 270 000	1 125 000
Total Equity and Debt	4 785 000	4 987 000	4 303 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	23,61 %	20,01 %	4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	10,53 %	7,89 %	1,56 %
Current Ratio	1,27	2,82	3,27	3,02
Quick Ratio	2,32	28,02	−10,98	−3,98
Equity Ratio	0,23	0,66	0,7	0,68
Gross Profit Margin	42,11 %	44,73 %	40,84 %	42,09 %