K N PROSJEKT AS

4280 SKUDENESHAVN

Finances

Return on Equity

−15,04 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 238 000	6 351 000	12 791 000
Net Income	77 000	−84 000	2 499 000	−8 199 000
Total Assets	1 292 000	224 000	3 086 000	3 712 000
Total Equity	−512 000	−588 000	−642 000	−5 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 238 000	6 351 000	12 791 000
Expenditure	1 225 000	1 290 000	4 187 000	20 747 000
Operating Profit	77 000	−53 000	2 162 000	−7 956 000
Financial Income	0	0	0	0
Financial Costs	1 000	32 000	203 000	375 000
Financial Balance	−1 000	−32 000	−203 000	−375 000
Earnings Before Tax	77 000	−84 000	1 959 000	−8 331 000
Tax	0	0	−540 000	−132 000
Net Income	77 000	−84 000	2 499 000	−8 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	851 000
Total Current Assets	1 289 000	221 000	3 083 000	2 861 000
Total Assets	1 292 000	224 000	3 086 000	3 712 000
Total Retained Equity	−5 570 000	−5 646 000	−5 700 000	−8 199 000
Total Equity	−512 000	−588 000	−642 000	−5 179 000
Total Long-Term Debt	0	0	0	3 769 000
Total Current Debt	1 804 000	813 000	3 728 000	5 123 000
Total Equity and Debt	1 292 000	224 000	3 086 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	1 158 000	4 652 000	12 791 000
Other Income	0	80 000	1 699 000	0
Revenue	1 303 000	1 238 000	6 351 000	12 791 000
Cost of Goods Sold	737 000	53 000	1 858 000	14 556 000
Salary Costs	105 000	488 000	1 093 000	3 172 000
Depreciation	0	0	18 000	148 000
Impairment	0	0	0	0
Expenditure	1 225 000	1 290 000	4 187 000	20 747 000
Operating Profit	77 000	−53 000	2 162 000	−7 956 000
Financial Income	0	0	0	0
Financial Costs	1 000	32 000	203 000	375 000
Financial Balance	−1 000	−32 000	−203 000	−375 000
Dividends	0	0	0	0
Net Income	77 000	−84 000	2 499 000	−8 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	116 000
Real Eastate	0	0	0	639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	65 000
Total Tangible Assets	0	0	0	704 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	31 000
Total Fixed Assets	3 000	3 000	3 000	851 000
Stock	0	0	0	500 000
Total Investments	0	0	0	0
Cash, Bank	55 000	110 000	163 000	95 000
Total Current Assets	1 289 000	221 000	3 083 000	2 861 000
Total Assets	1 292 000	224 000	3 086 000	3 712 000
Total Equity	−512 000	−588 000	−642 000	−5 179 000
Short-Term Group Debt	828 000	702 000	2 578 000	0
Total Long-Term Debt	0	0	0	3 769 000
Creditors	975 000	34 000	382 000	2 950 000
Unpaid Taxes	0	17 000	612 000	376 000
Dividends	0	0	0	0
Other Current Debt	1 000	60 000	156 000	521 000
Total Current Debt	1 804 000	813 000	3 728 000	5 123 000
Total Equity and Debt	1 292 000	224 000	3 086 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,04 %	14,29 %	−389,25 %	158,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0,73
Operating Profit Margin	5,91 %	−4,28 %	34,04 %	−62,2 %
Current Ratio	0,71	0,27	0,83	0,56
Quick Ratio	0,71	0,27	0,83	0,62
Equity Ratio	−0,4	−2,63	−0,21	−1,4
Gross Profit Margin	43,44 %	95,72 %	70,74 %	−13,8 %