THORE KNUTSEN MASKIN OG TRANSPORT AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−205,54 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 441 000	8 327 000	9 337 000	9 428 000
Net Income	−668 000	−301 000	14 000	−125 000
Total Assets	2 748 000	3 124 000	3 411 000	2 890 000
Total Equity	325 000	993 000	1 294 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 441 000	8 327 000	9 337 000	9 428 000
Expenditure	9 111 000	8 632 000	9 323 000	9 554 000
Operating Profit	−670 000	−305 000	14 000	−125 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	4 000	−1 000	1 000
Earnings Before Tax	−668 000	−301 000	14 000	−125 000
Tax	0	0	0	0
Net Income	−668 000	−301 000	14 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	67 000	130 000	204 000
Total Current Assets	2 719 000	3 057 000	3 281 000	2 686 000
Total Assets	2 748 000	3 124 000	3 411 000	2 890 000
Total Retained Equity	−1 175 000	−507 000	−206 000	−220 000
Total Equity	325 000	993 000	1 294 000	1 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 423 000	2 131 000	2 116 000	1 610 000
Total Equity and Debt	2 748 000	3 124 000	3 411 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 596 000	8 546 000	9 147 000	8 528 000
Other Income	−156 000	−219 000	190 000	901 000
Revenue	8 441 000	8 327 000	9 337 000	9 428 000
Cost of Goods Sold	281 000	441 000	242 000	610 000
Salary Costs	4 005 000	3 710 000	4 271 000	4 257 000
Depreciation	38 000	63 000	74 000	90 000
Impairment	0	0	0	0
Expenditure	9 111 000	8 632 000	9 323 000	9 554 000
Operating Profit	−670 000	−305 000	14 000	−125 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	4 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−668 000	−301 000	14 000	−125 000

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	21 000	49 000	91 000	145 000
Fixtures	8 000	18 000	38 000	59 000
Total Tangible Assets	29 000	67 000	130 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	67 000	130 000	204 000
Stock	798 000	925 000	826 000	587 000
Total Investments	0	0	0	0
Cash, Bank	490 000	910 000	587 000	268 000
Total Current Assets	2 719 000	3 057 000	3 281 000	2 686 000
Total Assets	2 748 000	3 124 000	3 411 000	2 890 000
Total Equity	325 000	993 000	1 294 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 275 000	1 133 000	977 000	311 000
Unpaid Taxes	513 000	389 000	433 000	647 000
Dividends	0	0	0	0
Other Current Debt	635 000	609 000	706 000	652 000
Total Current Debt	2 423 000	2 131 000	2 116 000	1 610 000
Total Equity and Debt	2 748 000	3 124 000	3 411 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,54 %	−30,31 %	1,08 %	−9,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,94 %	−3,66 %	0,15 %	−1,33 %
Current Ratio	1,12	1,43	1,55	1,67
Quick Ratio	1,67	2,53	2,54	2,63
Equity Ratio	0,12	0,32	0,38	0,44
Gross Profit Margin	96,67 %	94,7 %	97,41 %	93,53 %