KNOPH VVS & GASSTEKNIKK AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−69,2 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 607 000	3 952 000	5 573 000	6 073 000
Net Income	−191 000	−271 000	272 000	−37 000
Total Assets	1 367 000	1 122 000	2 170 000	1 351 000
Total Equity	276 000	467 000	738 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 607 000	3 952 000	5 573 000	6 073 000
Expenditure	5 798 000	4 222 000	5 266 000	6 114 000
Operating Profit	−191 000	−270 000	307 000	−41 000
Financial Income	0	3 000	2 000	4 000
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−1 000	2 000	4 000
Earnings Before Tax	−191 000	−271 000	309 000	−37 000
Tax	0	0	37 000	0
Net Income	−191 000	−271 000	272 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	53 000	2 000	6 000
Total Current Assets	1 325 000	1 069 000	2 168 000	1 345 000
Total Assets	1 367 000	1 122 000	2 170 000	1 351 000
Total Retained Equity	176 000	367 000	638 000	366 000
Total Equity	276 000	467 000	738 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 091 000	655 000	1 432 000	885 000
Total Equity and Debt	1 367 000	1 122 000	2 170 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 607 000	3 952 000	5 573 000	6 073 000
Other Income	0	0	0	0
Revenue	5 607 000	3 952 000	5 573 000	6 073 000
Cost of Goods Sold	4 013 000	2 257 000	3 175 000	3 509 000
Salary Costs	1 207 000	1 359 000	1 397 000	1 792 000
Depreciation	11 000	6 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	5 798 000	4 222 000	5 266 000	6 114 000
Operating Profit	−191 000	−270 000	307 000	−41 000
Financial Income	0	3 000	2 000	4 000
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−191 000	−271 000	272 000	−37 000

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	42 000	53 000	2 000	6 000
Total Tangible Assets	42 000	53 000	2 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	53 000	2 000	6 000
Stock	368 000	353 000	95 000	111 000
Total Investments	0	0	0	0
Cash, Bank	104 000	197 000	1 057 000	643 000
Total Current Assets	1 325 000	1 069 000	2 168 000	1 345 000
Total Assets	1 367 000	1 122 000	2 170 000	1 351 000
Total Equity	276 000	467 000	738 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	620 000	171 000	784 000	209 000
Unpaid Taxes	238 000	238 000	335 000	319 000
Dividends	0	0	0	0
Other Current Debt	234 000	246 000	276 000	357 000
Total Current Debt	1 091 000	655 000	1 432 000	885 000
Total Equity and Debt	1 367 000	1 122 000	2 170 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,2 %	−58,03 %	36,86 %	−7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,41 %	−6,83 %	5,51 %	−0,68 %
Current Ratio	1,21	1,63	1,51	1,52
Quick Ratio	1,83	3,54	1,62	1,74
Equity Ratio	0,2	0,42	0,34	0,34
Gross Profit Margin	28,43 %	42,89 %	43,03 %	42,22 %