KNAPP AS

1530 MOSS

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	42 466 000	32 400 000	71 372 000	8 652 000
Net Income	351 000	567 000	1 764 000	887 000
Total Assets	27 940 000	14 668 000	10 876 000	7 650 000
Total Equity	7 829 000	7 478 000	6 911 000	5 147 000

Income (NOK)	2023	2022	2021	2020
Revenue	42 466 000	32 400 000	71 372 000	8 652 000
Expenditure	42 363 000	31 147 000	69 408 000	7 538 000
Operating Profit	103 000	1 253 000	1 965 000	1 113 000
Financial Income	553 000	229 000	347 000	92 000
Financial Costs	207 000	755 000	50 000	66 000
Financial Balance	346 000	−526 000	297 000	26 000
Earnings Before Tax	450 000	728 000	2 262 000	1 139 000
Tax	99 000	160 000	499 000	252 000
Net Income	351 000	567 000	1 764 000	887 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	3 000
Total Current Assets	27 940 000	14 668 000	10 876 000	7 646 000
Total Assets	27 940 000	14 668 000	10 876 000	7 650 000
Total Retained Equity	7 729 000	7 378 000	6 811 000	5 047 000
Total Equity	7 829 000	7 478 000	6 911 000	5 147 000
Total Long-Term Debt	19 000	0	347 000	0
Total Current Debt	20 093 000	7 190 000	3 618 000	2 502 000
Total Equity and Debt	27 940 000	14 668 000	10 876 000	7 650 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	42 466 000	32 400 000	71 372 000	8 548 000
Other Income	0	0	0	104 000
Revenue	42 466 000	32 400 000	71 372 000	8 652 000
Cost of Goods Sold	38 428 000	27 234 000	65 599 000	3 011 000
Salary Costs	2 610 000	2 602 000	2 490 000	3 129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 363 000	31 147 000	69 408 000	7 538 000
Operating Profit	103 000	1 253 000	1 965 000	1 113 000
Financial Income	553 000	229 000	347 000	92 000
Financial Costs	207 000	755 000	50 000	66 000
Financial Balance	346 000	−526 000	297 000	26 000
Dividends	0	0	0	0
Net Income	351 000	567 000	1 764 000	887 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 611 000	7 370 000	3 014 000	1 286 000
Total Current Assets	27 940 000	14 668 000	10 876 000	7 646 000
Total Assets	27 940 000	14 668 000	10 876 000	7 650 000
Total Equity	7 829 000	7 478 000	6 911 000	5 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	347 000	0
Creditors	69 000	216 000	2 839 000	82 000
Unpaid Taxes	−154 000	1 610 000	145 000	862 000
Dividends	0	0	0	0
Other Current Debt	19 665 000	4 834 000	350 000	1 363 000
Total Current Debt	20 093 000	7 190 000	3 618 000	2 502 000
Total Equity and Debt	27 940 000	14 668 000	10 876 000	7 650 000

Financial indicators	2023	2022	2021	2020
Return on Equity	4,48 %	7,58 %	25,52 %	17,23 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	0,24 %	3,87 %	2,75 %	12,86 %
Current Ratio	1,39	2,04	3,01	3,06
Quick Ratio	1,39	2,04	3,01	3,06
Equity Ratio	0,28	0,51	0,64	0,67
Gross Profit Margin	9,51 %	15,94 %	8,09 %	65,2 %