KNAT INVEST AS

5174 MATHOPEN

Finances

Return on Equity

13,55 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	403 000	0	0
Net Income	21 000	182 000	0	−3 000
Total Assets	591 000	548 000	265 000	278 000
Total Equity	155 000	133 000	−48 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	403 000	0	0
Expenditure	46 000	212 000	1 000	2 000
Operating Profit	8 000	191 000	−1 000	−2 000
Financial Income	16 000	0	1 000	0
Financial Costs	−2 000	−31 000	0	2 000
Financial Balance	18 000	31 000	1 000	−2 000
Earnings Before Tax	27 000	222 000	0	−3 000
Tax	5 000	41 000	0	0
Net Income	21 000	182 000	0	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	243 000	210 000	31 000
Total Current Assets	87 000	304 000	55 000	247 000
Total Assets	591 000	548 000	265 000	278 000
Total Retained Equity	55 000	33 000	−148 000	−148 000
Total Equity	155 000	133 000	−48 000	−48 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	336 000	415 000	313 000	326 000
Total Equity and Debt	591 000	548 000	265 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	403 000	0	0
Other Income	0	0	0	0
Revenue	54 000	403 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	212 000	1 000	2 000
Operating Profit	8 000	191 000	−1 000	−2 000
Financial Income	16 000	0	1 000	0
Financial Costs	−2 000	−31 000	0	2 000
Financial Balance	18 000	31 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	21 000	182 000	0	−3 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	504 000	243 000	210 000	31 000
Total Fixed Assets	504 000	243 000	210 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	304 000	55 000	247 000
Total Current Assets	87 000	304 000	55 000	247 000
Total Assets	591 000	548 000	265 000	278 000
Total Equity	155 000	133 000	−48 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	323 000	346 000	313 000	326 000
Total Current Debt	336 000	415 000	313 000	326 000
Total Equity and Debt	591 000	548 000	265 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	136,84 %	−0 %	6,25 %
Debt-to-Equity Ratio	0,65	0	−0	−0
Operating Profit Margin	14,81 %	47,39 %	-	-
Current Ratio	0,26	0,73	0,18	0,76
Quick Ratio	0,26	0,73	0,18	0,76
Equity Ratio	0,26	0,24	−0,18	−0,17
Gross Profit Margin	100 %	100 %	-	-