KNUT ERIK PRODUCTION AS

0170 OSLO

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

179,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	3 082 000	587 000	310 000
Net Income	−46 000	110 000	16 000	30 000
Total Assets	380 000	534 000	532 000	546 000
Total Equity	379 000	425 000	315 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	3 082 000	587 000	310 000
Expenditure	903 000	2 976 000	566 000	276 000
Operating Profit	−54 000	106 000	21 000	34 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	4 000
Financial Balance	−5 000	−4 000	−5 000	−4 000
Earnings Before Tax	−59 000	102 000	16 000	30 000
Tax	−13 000	−8 000	0	0
Net Income	−46 000	110 000	16 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	8 000	129 000	129 000
Total Current Assets	359 000	525 000	403 000	417 000
Total Assets	380 000	534 000	532 000	546 000
Total Retained Equity	9 000	55 000	−55 000	−71 000
Total Equity	379 000	425 000	315 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	109 000	217 000	247 000
Total Equity and Debt	380 000	534 000	532 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	3 082 000	587 000	310 000
Other Income	0	0	0	0
Revenue	848 000	3 082 000	587 000	310 000
Cost of Goods Sold	624 000	2 787 000	434 000	159 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	2 976 000	566 000	276 000
Operating Profit	−54 000	106 000	21 000	34 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	4 000
Financial Balance	−5 000	−4 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−46 000	110 000	16 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	129 000	129 000
Total Fixed Assets	22 000	8 000	129 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	57 000	8 000	22 000
Total Current Assets	359 000	525 000	403 000	417 000
Total Assets	380 000	534 000	532 000	546 000
Total Equity	379 000	425 000	315 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	109 000	217 000	247 000
Total Current Debt	2 000	109 000	217 000	247 000
Total Equity and Debt	380 000	534 000	532 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	25,88 %	5,08 %	10,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,37 %	3,44 %	3,58 %	10,97 %
Current Ratio	179,5	4,82	1,86	1,69
Quick Ratio	179,5	4,82	1,86	1,69
Equity Ratio	1	0,8	0,59	0,55
Gross Profit Margin	26,42 %	9,57 %	26,06 %	48,71 %