4KNITS AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 779 000	19 533 000	15 404 000	17 376 000
Net Income	−271 000	82 000	−769 000	573 000
Total Assets	8 445 000	8 006 000	7 420 000	8 379 000
Total Equity	5 077 000	5 348 000	6 366 000	7 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 779 000	19 533 000	15 404 000	17 376 000
Expenditure	24 045 000	19 372 000	16 081 000	16 709 000
Operating Profit	−158 000	162 000	−676 000	667 000
Financial Income	126 000	89 000	4 000	151 000
Financial Costs	240 000	84 000	261 000	97 000
Financial Balance	−114 000	5 000	−257 000	54 000
Earnings Before Tax	−271 000	166 000	−933 000	721 000
Tax	0	84 000	−164 000	148 000
Net Income	−271 000	82 000	−769 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	327 000	528 000	620 000
Total Current Assets	7 994 000	7 679 000	6 892 000	7 759 000
Total Assets	8 445 000	8 006 000	7 420 000	8 379 000
Total Retained Equity	4 977 000	5 248 000	6 266 000	7 035 000
Total Equity	5 077 000	5 348 000	6 366 000	7 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 368 000	2 658 000	1 054 000	1 244 000
Total Equity and Debt	8 445 000	8 006 000	7 420 000	8 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 777 000	19 501 000	15 366 000	17 376 000
Other Income	2 000	32 000	38 000	0
Revenue	23 779 000	19 533 000	15 404 000	17 376 000
Cost of Goods Sold	11 673 000	10 664 000	8 155 000	9 104 000
Salary Costs	5 959 000	4 206 000	3 624 000	3 078 000
Depreciation	12 000	115 000	79 000	58 000
Impairment	0	0	0	0
Expenditure	24 045 000	19 372 000	16 081 000	16 709 000
Operating Profit	−158 000	162 000	−676 000	667 000
Financial Income	126 000	89 000	4 000	151 000
Financial Costs	240 000	84 000	261 000	97 000
Financial Balance	−114 000	5 000	−257 000	54 000
Dividends	0	0	0	0
Net Income	−271 000	82 000	−769 000	573 000

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	0	12 000	126 000	205 000
Total Tangible Assets	0	12 000	126 000	205 000
Total Fiancial Fixed Assets	451 000	315 000	402 000	415 000
Total Fixed Assets	451 000	327 000	528 000	620 000
Stock	4 398 000	3 534 000	2 210 000	2 307 000
Total Investments	0	0	0	0
Cash, Bank	1 952 000	3 006 000	3 331 000	3 789 000
Total Current Assets	7 994 000	7 679 000	6 892 000	7 759 000
Total Assets	8 445 000	8 006 000	7 420 000	8 379 000
Total Equity	5 077 000	5 348 000	6 366 000	7 135 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 235 000	584 000	163 000	151 000
Unpaid Taxes	677 000	621 000	550 000	662 000
Dividends	0	0	0	0
Other Current Debt	1 456 000	369 000	340 000	283 000
Total Current Debt	3 368 000	2 658 000	1 054 000	1 244 000
Total Equity and Debt	8 445 000	8 006 000	7 420 000	8 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	1,53 %	−12,08 %	8,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,66 %	0,83 %	−4,39 %	3,84 %
Current Ratio	2,37	2,89	6,54	6,24
Quick Ratio	−7,76	−8,77	−5,96	−7,3
Equity Ratio	0,6	0,67	0,86	0,85
Gross Profit Margin	50,91 %	45,41 %	47,06 %	47,61 %