KNAPSTAD GLASS AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

101,83 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	717 000	941 000	1 159 000
Net Income	−111 000	27 000	119 000	−36 000
Total Assets	104 000	155 000	88 000	159 000
Total Equity	−109 000	2 000	−25 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	717 000	941 000	1 159 000
Expenditure	1 014 000	680 000	812 000	1 187 000
Operating Profit	−99 000	37 000	129 000	−26 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	10 000	9 000
Financial Balance	−12 000	−10 000	−10 000	−9 000
Earnings Before Tax	−111 000	27 000	119 000	−36 000
Tax	0	0	0	0
Net Income	−111 000	27 000	119 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	68 000	0	0
Total Current Assets	47 000	86 000	88 000	159 000
Total Assets	104 000	155 000	88 000	159 000
Total Retained Equity	−209 000	−98 000	−125 000	−244 000
Total Equity	−109 000	2 000	−25 000	−144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	153 000	113 000	304 000
Total Equity and Debt	104 000	155 000	88 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	706 000	918 000	1 111 000
Other Income	11 000	11 000	23 000	48 000
Revenue	915 000	717 000	941 000	1 159 000
Cost of Goods Sold	73 000	152 000	207 000	51 000
Salary Costs	405 000	71 000	253 000	668 000
Depreciation	11 000	7 000	0	5 000
Impairment	0	0	0	0
Expenditure	1 014 000	680 000	812 000	1 187 000
Operating Profit	−99 000	37 000	129 000	−26 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	10 000	9 000
Financial Balance	−12 000	−10 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−111 000	27 000	119 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	40 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	0	0
Total Tangible Assets	58 000	68 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	68 000	0	0
Stock	22 000	4 000	48 000	155 000
Total Investments	0	0	0	0
Cash, Bank	2 000	55 000	10 000	1 000
Total Current Assets	47 000	86 000	88 000	159 000
Total Assets	104 000	155 000	88 000	159 000
Total Equity	−109 000	2 000	−25 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	5 000	16 000	37 000
Unpaid Taxes	48 000	35 000	59 000	106 000
Dividends	0	0	0	0
Other Current Debt	134 000	113 000	37 000	59 000
Total Current Debt	214 000	153 000	113 000	304 000
Total Equity and Debt	104 000	155 000	88 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,83 %	1 350 %	−476 %	25 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−10,82 %	5,16 %	13,71 %	−2,24 %
Current Ratio	0,22	0,56	0,78	0,52
Quick Ratio	0,24	0,58	1,35	1,07
Equity Ratio	−1,05	0,01	−0,28	−0,91
Gross Profit Margin	92,02 %	78,8 %	78 %	95,6 %