KNURO AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−12,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 353 000	16 963 000	13 204 000	23 586 000
Net Income	−867 000	1 370 000	758 000	4 439 000
Total Assets	18 903 000	12 992 000	10 177 000	12 230 000
Total Equity	6 902 000	8 769 000	7 399 000	6 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 353 000	16 963 000	13 204 000	23 586 000
Expenditure	20 806 000	15 346 000	12 421 000	18 000 000
Operating Profit	−1 454 000	1 618 000	782 000	5 585 000
Financial Income	35 000	11 000	19 000	26 000
Financial Costs	52 000	13 000	6 000	10 000
Financial Balance	−17 000	−2 000	13 000	16 000
Earnings Before Tax	−1 470 000	1 616 000	796 000	5 601 000
Tax	−603 000	246 000	37 000	1 162 000
Net Income	−867 000	1 370 000	758 000	4 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	364 000	330 000	470 000
Total Current Assets	18 032 000	12 629 000	9 847 000	11 760 000
Total Assets	18 903 000	12 992 000	10 177 000	12 230 000
Total Retained Equity	6 802 000	8 669 000	7 299 000	6 540 000
Total Equity	6 902 000	8 769 000	7 399 000	6 640 000
Total Long-Term Debt	0	16 000	32 000	67 000
Total Current Debt	12 000 000	4 207 000	2 746 000	5 523 000
Total Equity and Debt	18 903 000	12 992 000	10 177 000	12 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 353 000	16 963 000	13 204 000	23 586 000
Other Income	0	0	0	0
Revenue	19 353 000	16 963 000	13 204 000	23 586 000
Cost of Goods Sold	10 510 000	9 168 000	7 448 000	10 613 000
Salary Costs	5 134 000	3 813 000	2 875 000	3 772 000
Depreciation	172 000	157 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	20 806 000	15 346 000	12 421 000	18 000 000
Operating Profit	−1 454 000	1 618 000	782 000	5 585 000
Financial Income	35 000	11 000	19 000	26 000
Financial Costs	52 000	13 000	6 000	10 000
Financial Balance	−17 000	−2 000	13 000	16 000
Dividends	1 000 000	0	0	3 000 000
Net Income	−867 000	1 370 000	758 000	4 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	587 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	364 000	330 000	470 000
Total Tangible Assets	283 000	364 000	330 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	364 000	330 000	470 000
Stock	7 149 000	3 568 000	2 723 000	2 734 000
Total Investments	0	0	0	0
Cash, Bank	7 646 000	3 717 000	4 901 000	7 354 000
Total Current Assets	18 032 000	12 629 000	9 847 000	11 760 000
Total Assets	18 903 000	12 992 000	10 177 000	12 230 000
Total Equity	6 902 000	8 769 000	7 399 000	6 640 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	16 000	32 000	67 000
Creditors	2 833 000	1 404 000	1 212 000	1 413 000
Unpaid Taxes	497 000	473 000	298 000	397 000
Dividends	1 000 000	0	0	3 000 000
Other Current Debt	8 668 000	2 068 000	1 181 000	538 000
Total Current Debt	12 000 000	4 207 000	2 746 000	5 523 000
Total Equity and Debt	18 903 000	12 992 000	10 177 000	12 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	15,62 %	10,24 %	66,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−7,51 %	9,54 %	5,92 %	23,68 %
Current Ratio	1,5	3	3,59	2,13
Quick Ratio	3,72	19,76	428,13	4,22
Equity Ratio	0,37	0,67	0,73	0,54
Gross Profit Margin	45,69 %	45,95 %	43,59 %	55 %