KNIVE GRIS AS

3037 DRAMMEN

Finances

Return on Equity

148,7 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 469 000	20 930 000	17 859 000	16 453 000
Net Income	4 687 000	2 893 000	1 082 000	−82 000
Total Assets	14 067 000	9 484 000	6 435 000	6 329 000
Total Equity	3 152 000	3 088 000	1 694 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 469 000	20 930 000	17 859 000	16 453 000
Expenditure	19 596 000	17 915 000	16 515 000	17 402 000
Operating Profit	5 873 000	3 015 000	1 343 000	−949 000
Financial Income	155 000	569 000	78 000	901 000
Financial Costs	17 000	17 000	32 000	56 000
Financial Balance	138 000	552 000	46 000	845 000
Earnings Before Tax	6 011 000	3 568 000	1 390 000	−104 000
Tax	1 324 000	675 000	307 000	−22 000
Net Income	4 687 000	2 893 000	1 082 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 000	1 197 000	1 277 000	576 000
Total Current Assets	12 284 000	8 287 000	5 158 000	5 752 000
Total Assets	14 067 000	9 484 000	6 435 000	6 329 000
Total Retained Equity	2 152 000	2 088 000	694 000	38 000
Total Equity	3 152 000	3 088 000	1 694 000	1 038 000
Total Long-Term Debt	372 000	352 000	1 021 000	2 533 000
Total Current Debt	10 543 000	6 044 000	3 720 000	2 758 000
Total Equity and Debt	14 067 000	9 484 000	6 435 000	6 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 190 000	20 915 000	17 859 000	16 352 000
Other Income	279 000	15 000	0	102 000
Revenue	25 469 000	20 930 000	17 859 000	16 453 000
Cost of Goods Sold	9 210 000	8 841 000	7 938 000	8 700 000
Salary Costs	5 833 000	5 325 000	5 402 000	4 849 000
Depreciation	86 000	80 000	140 000	177 000
Impairment	0	0	0	0
Expenditure	19 596 000	17 915 000	16 515 000	17 402 000
Operating Profit	5 873 000	3 015 000	1 343 000	−949 000
Financial Income	155 000	569 000	78 000	901 000
Financial Costs	17 000	17 000	32 000	56 000
Financial Balance	138 000	552 000	46 000	845 000
Dividends	0	0	0	0
Net Income	4 687 000	2 893 000	1 082 000	−82 000

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	80 000	8 000	25 000	97 000
Fixtures	188 000	246 000	309 000	377 000
Total Tangible Assets	268 000	254 000	334 000	474 000
Total Fiancial Fixed Assets	1 515 000	943 000	943 000	102 000
Total Fixed Assets	1 783 000	1 197 000	1 277 000	576 000
Stock	4 022 000	3 656 000	3 060 000	2 741 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	4 620 000	2 049 000	564 000	533 000
Total Current Assets	12 284 000	8 287 000	5 158 000	5 752 000
Total Assets	14 067 000	9 484 000	6 435 000	6 329 000
Total Equity	3 152 000	3 088 000	1 694 000	1 038 000
Short-Term Group Debt	5 930 000	1 922 000	546 000	0
Total Long-Term Debt	372 000	352 000	1 021 000	2 533 000
Creditors	803 000	1 084 000	642 000	1 006 000
Unpaid Taxes	3 052 000	2 191 000	1 917 000	1 198 000
Dividends	0	0	0	0
Other Current Debt	757 000	645 000	616 000	553 000
Total Current Debt	10 543 000	6 044 000	3 720 000	2 758 000
Total Equity and Debt	14 067 000	9 484 000	6 435 000	6 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,7 %	93,69 %	63,87 %	−7,9 %
Debt-to-Equity Ratio	0,12	0,11	0,6	2,44
Operating Profit Margin	23,06 %	14,41 %	7,52 %	−5,77 %
Current Ratio	1,17	1,37	1,39	2,09
Quick Ratio	1,88	3,47	7,82	338,35
Equity Ratio	0,22	0,33	0,26	0,16
Gross Profit Margin	63,84 %	57,76 %	55,55 %	47,12 %