KATHINKA KNUDTZON AS

0376 OSLO

Finances

Return on Equity

15,24 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 168 000	2 742 000	2 665 000	2 828 000
Net Income	683 000	501 000	659 000	584 000
Total Assets	8 870 000	8 003 000	7 466 000	6 726 000
Total Equity	4 483 000	3 801 000	3 300 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 168 000	2 742 000	2 665 000	2 828 000
Expenditure	2 311 000	2 118 000	1 907 000	2 113 000
Operating Profit	858 000	624 000	757 000	715 000
Financial Income	67 000	34 000	89 000	79 000
Financial Costs	64 000	28 000	27 000	55 000
Financial Balance	3 000	6 000	62 000	24 000
Earnings Before Tax	861 000	630 000	819 000	739 000
Tax	178 000	130 000	159 000	155 000
Net Income	683 000	501 000	659 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	97 000	119 000	100 000
Total Current Assets	8 798 000	7 907 000	7 347 000	6 626 000
Total Assets	8 870 000	8 003 000	7 466 000	6 726 000
Total Retained Equity	4 383 000	3 701 000	3 200 000	2 541 000
Total Equity	4 483 000	3 801 000	3 300 000	2 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 387 000	4 203 000	4 166 000	4 085 000
Total Equity and Debt	8 870 000	8 003 000	7 466 000	6 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 168 000	2 742 000	2 654 000	2 828 000
Other Income	0	0	10 000	0
Revenue	3 168 000	2 742 000	2 665 000	2 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 345 000	1 121 000	975 000	989 000
Depreciation	21 000	27 000	35 000	33 000
Impairment	0	0	0	0
Expenditure	2 311 000	2 118 000	1 907 000	2 113 000
Operating Profit	858 000	624 000	757 000	715 000
Financial Income	67 000	34 000	89 000	79 000
Financial Costs	64 000	28 000	27 000	55 000
Financial Balance	3 000	6 000	62 000	24 000
Dividends	0	0	0	0
Net Income	683 000	501 000	659 000	584 000

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	71 000	92 000	119 000	100 000
Total Tangible Assets	71 000	92 000	119 000	100 000
Total Fiancial Fixed Assets	1 000	5 000	0	0
Total Fixed Assets	72 000	97 000	119 000	100 000
Stock	13 000	16 000	7 000	10 000
Total Investments	7 151 000	6 806 000	6 306 000	5 245 000
Cash, Bank	1 584 000	1 058 000	986 000	1 296 000
Total Current Assets	8 798 000	7 907 000	7 347 000	6 626 000
Total Assets	8 870 000	8 003 000	7 466 000	6 726 000
Total Equity	4 483 000	3 801 000	3 300 000	2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	181 000	153 000	130 000	81 000
Dividends	0	0	0	0
Other Current Debt	4 028 000	3 920 000	3 877 000	3 850 000
Total Current Debt	4 387 000	4 203 000	4 166 000	4 085 000
Total Equity and Debt	8 870 000	8 003 000	7 466 000	6 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	13,18 %	19,97 %	22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,08 %	22,76 %	28,41 %	25,28 %
Current Ratio	2,01	1,88	1,76	1,62
Quick Ratio	2,01	1,89	1,77	1,63
Equity Ratio	0,51	0,47	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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