KNAPKØYEN MASKIN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

59,29 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	76 000	14 142 000	20 353 000
Net Income	249 000	71 000	−422 000	2 425 000
Total Assets	757 000	802 000	4 440 000	21 267 000
Total Equity	420 000	171 000	100 000	3 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	76 000	14 142 000	20 353 000
Expenditure	−206 000	1 000	14 566 000	17 222 000
Operating Profit	249 000	75 000	−424 000	3 131 000
Financial Income	1 000	0	3 000	9 000
Financial Costs	1 000	5 000	2 000	715 000
Financial Balance	0	−5 000	1 000	−706 000
Earnings Before Tax	249 000	71 000	−422 000	2 425 000
Tax	0	0	0	0
Net Income	249 000	71 000	−422 000	2 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	702 000	3 796 000	3 808 000
Total Current Assets	55 000	100 000	644 000	17 459 000
Total Assets	757 000	802 000	4 440 000	21 267 000
Total Retained Equity	320 000	71 000	0	3 846 000
Total Equity	420 000	171 000	100 000	3 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	631 000	4 340 000	17 321 000
Total Equity and Debt	757 000	802 000	4 440 000	21 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	76 000	14 142 000	20 353 000
Other Income	0	0	0	0
Revenue	42 000	76 000	14 142 000	20 353 000
Cost of Goods Sold	−279 000	−97 000	14 385 000	16 439 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	−206 000	1 000	14 566 000	17 222 000
Operating Profit	249 000	75 000	−424 000	3 131 000
Financial Income	1 000	0	3 000	9 000
Financial Costs	1 000	5 000	2 000	715 000
Financial Balance	0	−5 000	1 000	−706 000
Dividends	0	0	3 424 000	0
Net Income	249 000	71 000	−422 000	2 425 000

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	0	13 000	26 000
Total Tangible Assets	0	0	13 000	26 000
Total Fiancial Fixed Assets	702 000	702 000	3 782 000	3 782 000
Total Fixed Assets	702 000	702 000	3 796 000	3 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	100 000	184 000	3 631 000
Total Current Assets	55 000	100 000	644 000	17 459 000
Total Assets	757 000	802 000	4 440 000	21 267 000
Total Equity	420 000	171 000	100 000	3 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	34 000	459 000	857 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 424 000	0
Other Current Debt	328 000	597 000	457 000	16 464 000
Total Current Debt	337 000	631 000	4 340 000	17 321 000
Total Equity and Debt	757 000	802 000	4 440 000	21 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,29 %	41,52 %	−422 %	61,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	592,86 %	98,68 %	−3 %	15,38 %
Current Ratio	0,16	0,16	0,15	1,01
Quick Ratio	0,16	0,16	0,15	1,01
Equity Ratio	0,55	0,21	0,02	0,19
Gross Profit Margin	764,29 %	227,63 %	−1,72 %	19,23 %