KNAUSGÅRD VENTURES AS

0376 OSLO

Finances

Return on Equity

77,62 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 792 000	1 403 000	3 000	0
Net Income	784 000	968 000	−30 000	−58 000
Total Assets	1 848 000	1 690 000	279 000	299 000
Total Equity	1 010 000	526 000	158 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 792 000	1 403 000	3 000	0
Expenditure	1 779 000	201 000	42 000	74 000
Operating Profit	1 014 000	1 201 000	−39 000	−74 000
Financial Income	3 000	31 000	1 000	1 000
Financial Costs	8 000	0	0	0
Financial Balance	−5 000	31 000	1 000	1 000
Earnings Before Tax	1 009 000	1 232 000	−38 000	−73 000
Tax	225 000	265 000	−9 000	−16 000
Net Income	784 000	968 000	−30 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	87 000	0	0
Total Current Assets	1 779 000	1 603 000	279 000	299 000
Total Assets	1 848 000	1 690 000	279 000	299 000
Total Retained Equity	910 000	426 000	58 000	88 000
Total Equity	1 010 000	526 000	158 000	188 000
Total Long-Term Debt	21 000	26 000	6 000	15 000
Total Current Debt	818 000	1 138 000	115 000	96 000
Total Equity and Debt	1 848 000	1 690 000	279 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 791 000	1 403 000	3 000	0
Other Income	1 000	0	0	0
Revenue	2 792 000	1 403 000	3 000	0
Cost of Goods Sold	47 000	0	0	0
Salary Costs	909 000	0	0	0
Depreciation	18 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 779 000	201 000	42 000	74 000
Operating Profit	1 014 000	1 201 000	−39 000	−74 000
Financial Income	3 000	31 000	1 000	1 000
Financial Costs	8 000	0	0	0
Financial Balance	−5 000	31 000	1 000	1 000
Dividends	300 000	600 000	0	0
Net Income	784 000	968 000	−30 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	87 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	87 000	0	0
Stock	63 000	0	0	0
Total Investments	30 000	36 000	7 000	7 000
Cash, Bank	1 001 000	957 000	266 000	277 000
Total Current Assets	1 779 000	1 603 000	279 000	299 000
Total Assets	1 848 000	1 690 000	279 000	299 000
Total Equity	1 010 000	526 000	158 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	26 000	6 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	185 000	293 000	0	0
Dividends	300 000	600 000	0	0
Other Current Debt	103 000	0	115 000	96 000
Total Current Debt	818 000	1 138 000	115 000	96 000
Total Equity and Debt	1 848 000	1 690 000	279 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,62 %	184,03 %	−18,99 %	−30,85 %
Debt-to-Equity Ratio	0,02	0,05	0,04	0,08
Operating Profit Margin	36,32 %	85,6 %	−1 300 %	-
Current Ratio	2,17	1,41	2,43	3,11
Quick Ratio	2,36	1,41	2,43	3,11
Equity Ratio	0,55	0,31	0,57	0,63
Gross Profit Margin	98,32 %	100 %	100 %	-