KNATTEN I AS

4319 SANDNES

Finances

Return on Equity

155,07 %

Current Ratio

2,93

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Net Income	5 725 000	4 668 000	−509 000	−1 171 000
Total Assets	21 592 000	22 802 000	2 578 000	4 833 000
Total Equity	3 692 000	−2 033 000	−6 701 000	−6 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Expenditure	162 000	345 000	533 000	905 000
Operating Profit	−162 000	−345 000	−533 000	−833 000
Financial Income	6 097 000	6 592 000	467 000	87 000
Financial Costs	210 000	1 579 000	443 000	424 000
Financial Balance	5 887 000	5 013 000	24 000	−337 000
Earnings Before Tax	5 725 000	4 668 000	−509 000	−1 171 000
Tax	0	0	0	0
Net Income	5 725 000	4 668 000	−509 000	−1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	326 000	2 769 000
Total Current Assets	21 472 000	22 682 000	2 252 000	2 064 000
Total Assets	21 592 000	22 802 000	2 578 000	4 833 000
Total Retained Equity	−2 854 000	−8 579 000	−13 247 000	−12 738 000
Total Equity	3 692 000	−2 033 000	−6 701 000	−6 192 000
Total Long-Term Debt	10 583 000	17 306 000	0	0
Total Current Debt	7 317 000	7 529 000	9 278 000	11 025 000
Total Equity and Debt	21 592 000	22 802 000	2 578 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	71 000
Revenue	0	0	0	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	0	363 000	578 000
Depreciation	0	0	104 000	104 000
Impairment	0	206 000	0	0
Expenditure	162 000	345 000	533 000	905 000
Operating Profit	−162 000	−345 000	−533 000	−833 000
Financial Income	6 097 000	6 592 000	467 000	87 000
Financial Costs	210 000	1 579 000	443 000	424 000
Financial Balance	5 887 000	5 013 000	24 000	−337 000
Dividends	0	0	0	0
Net Income	5 725 000	4 668 000	−509 000	−1 171 000

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	206 000	310 000
Total Tangible Assets	0	0	206 000	310 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	2 459 000
Total Fixed Assets	120 000	120 000	326 000	2 769 000
Stock	0	0	420 000	104 000
Total Investments	21 314 000	21 334 000	464 000	538 000
Cash, Bank	1 000	0	0	19 000
Total Current Assets	21 472 000	22 682 000	2 252 000	2 064 000
Total Assets	21 592 000	22 802 000	2 578 000	4 833 000
Total Equity	3 692 000	−2 033 000	−6 701 000	−6 192 000
Short-Term Group Debt	106 000	1 326 000	0	2 000
Total Long-Term Debt	10 583 000	17 306 000	0	0
Creditors	0	0	9 000	2 000
Unpaid Taxes	5 000	0	5 000	39 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	2 402 000	56 000
Total Current Debt	7 317 000	7 529 000	9 278 000	11 025 000
Total Equity and Debt	21 592 000	22 802 000	2 578 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,07 %	−229,61 %	7,6 %	18,91 %
Debt-to-Equity Ratio	2,87	−8,51	−0	−0
Operating Profit Margin	-	-	-	−1 173,24 %
Current Ratio	2,93	3,01	0,24	0,19
Quick Ratio	2,93	3,01	0,25	0,19
Equity Ratio	0,17	−0,09	−2,6	−1,28
Gross Profit Margin	-	-	-	100 %