R. KNARVIK HOLDING AS

5210 OS

Finances

Return on Equity

−0,81 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	60 000	65 000	67 000
Net Income	16 000	1 000	13 000	8 000
Total Assets	398 000	223 000	216 000	210 000
Total Equity	−1 968 000	−1 983 000	−1 985 000	−1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	60 000	65 000	67 000
Expenditure	47 000	58 000	52 000	59 000
Operating Profit	16 000	1 000	13 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	1 000	13 000	8 000
Tax	0	0	0	0
Net Income	16 000	1 000	13 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	162 000	162 000	162 000
Total Current Assets	16 000	61 000	54 000	48 000
Total Assets	398 000	223 000	216 000	210 000
Total Retained Equity	−2 491 000	−2 506 000	−2 508 000	−2 520 000
Total Equity	−1 968 000	−1 983 000	−1 985 000	−1 997 000
Total Long-Term Debt	2 122 000	2 122 000	2 000 000	2 000 000
Total Current Debt	244 000	85 000	201 000	207 000
Total Equity and Debt	398 000	223 000	216 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	60 000	65 000	67 000
Other Income	0	0	0	0
Revenue	62 000	60 000	65 000	67 000
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	47 000	58 000	52 000	59 000
Operating Profit	16 000	1 000	13 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	1 000	13 000	8 000

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	220 000	0	0	0
Total Tangible Assets	220 000	0	0	0
Total Fiancial Fixed Assets	162 000	162 000	162 000	162 000
Total Fixed Assets	382 000	162 000	162 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	56 000	49 000	35 000
Total Current Assets	16 000	61 000	54 000	48 000
Total Assets	398 000	223 000	216 000	210 000
Total Equity	−1 968 000	−1 983 000	−1 985 000	−1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 122 000	2 122 000	2 000 000	2 000 000
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	3 000	4 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	239 000	79 000	201 000	201 000
Total Current Debt	244 000	85 000	201 000	207 000
Total Equity and Debt	398 000	223 000	216 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	−0,05 %	−0,65 %	−0,4 %
Debt-to-Equity Ratio	−1,08	−1,07	−1,01	−1
Operating Profit Margin	25,81 %	1,67 %	20 %	11,94 %
Current Ratio	0,07	0,72	0,27	0,23
Quick Ratio	0,07	0,72	0,27	0,23
Equity Ratio	−4,94	−8,89	−9,19	−9,51
Gross Profit Margin	100 %	100 %	100 %	100 %