KNA AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 692 000	3 648 000	4 475 000
Net Income	18 000	−19 000	−16 000	88 000
Total Assets	1 884 000	1 727 000	1 619 000	2 269 000
Total Equity	1 062 000	1 044 000	1 062 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 692 000	3 648 000	4 475 000
Expenditure	3 340 000	3 715 000	3 665 000	4 362 000
Operating Profit	32 000	−24 000	−18 000	113 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	33 000	−24 000	−18 000	114 000
Tax	14 000	−5 000	−2 000	26 000
Net Income	18 000	−19 000	−16 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	249 000	207 000	201 000
Total Current Assets	1 587 000	1 478 000	1 413 000	2 069 000
Total Assets	1 884 000	1 727 000	1 619 000	2 269 000
Total Retained Equity	1 031 000	1 013 000	1 032 000	1 537 000
Total Equity	1 062 000	1 044 000	1 062 000	1 568 000
Total Long-Term Debt	20 000	25 000	32 000	41 000
Total Current Debt	802 000	658 000	525 000	660 000
Total Equity and Debt	1 884 000	1 727 000	1 619 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 345 000	3 657 000	3 583 000	4 439 000
Other Income	27 000	35 000	65 000	36 000
Revenue	3 372 000	3 692 000	3 648 000	4 475 000
Cost of Goods Sold	1 975 000	2 174 000	2 176 000	2 671 000
Salary Costs	810 000	1 007 000	860 000	1 186 000
Depreciation	7 000	15 000	30 000	39 000
Impairment	0	0	0	0
Expenditure	3 340 000	3 715 000	3 665 000	4 362 000
Operating Profit	32 000	−24 000	−18 000	113 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	18 000	−19 000	−16 000	88 000

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	36 000	24 000	18 000	48 000
Total Tangible Assets	36 000	24 000	18 000	48 000
Total Fiancial Fixed Assets	261 000	225 000	189 000	153 000
Total Fixed Assets	297 000	249 000	207 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 186 000	1 320 000	1 449 000
Total Current Assets	1 587 000	1 478 000	1 413 000	2 069 000
Total Assets	1 884 000	1 727 000	1 619 000	2 269 000
Total Equity	1 062 000	1 044 000	1 062 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	25 000	32 000	41 000
Creditors	181 000	112 000	155 000	131 000
Unpaid Taxes	109 000	40 000	64 000	101 000
Dividends	0	0	0	0
Other Current Debt	492 000	505 000	299 000	386 000
Total Current Debt	802 000	658 000	525 000	660 000
Total Equity and Debt	1 884 000	1 727 000	1 619 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	−1,82 %	−1,51 %	5,61 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	0,95 %	−0,65 %	−0,49 %	2,53 %
Current Ratio	1,98	2,25	2,69	3,13
Quick Ratio	1,98	2,25	2,69	3,13
Equity Ratio	0,56	0,6	0,66	0,69
Gross Profit Margin	41,43 %	41,12 %	40,35 %	40,31 %