KNUT ALVSSONS VEI 33-43 SAMEIET

0179 OSLO

Finances

Share Ownership

Return on Equity

75,93 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 207 000	2 187 000	2 162 000
Net Income	−15 189 000	−400 000	−3 479 000	94 000
Total Assets	883 000	909 000	1 026 000	1 065 000
Total Equity	−20 003 000	−4 813 000	−4 413 000	−934 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 207 000	2 187 000	2 162 000
Expenditure	16 991 000	2 436 000	5 494 000	2 013 000
Operating Profit	−14 624 000	−228 000	−3 306 000	149 000
Financial Income	5 000	4 000	16 000	4 000
Financial Costs	570 000	176 000	189 000	59 000
Financial Balance	−565 000	−172 000	−173 000	−55 000
Earnings Before Tax	−15 189 000	−400 000	−3 479 000	94 000
Tax	0	0	0	0
Net Income	−15 189 000	−400 000	−3 479 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	883 000	909 000	1 026 000	1 065 000
Total Assets	883 000	909 000	1 026 000	1 065 000
Total Retained Equity	−20 003 000	−4 813 000	−4 413 000	−934 000
Total Equity	−20 003 000	−4 813 000	−4 413 000	−934 000
Total Long-Term Debt	19 650 000	5 008 000	5 210 000	1 394 000
Total Current Debt	1 235 000	714 000	229 000	605 000
Total Equity and Debt	883 000	909 000	1 026 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 366 000	2 207 000	2 187 000	2 162 000
Revenue	2 366 000	2 207 000	2 187 000	2 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	110 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 991 000	2 436 000	5 494 000	2 013 000
Operating Profit	−14 624 000	−228 000	−3 306 000	149 000
Financial Income	5 000	4 000	16 000	4 000
Financial Costs	570 000	176 000	189 000	59 000
Financial Balance	−565 000	−172 000	−173 000	−55 000
Dividends	0	0	0	0
Net Income	−15 189 000	−400 000	−3 479 000	94 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	820 000	1 004 000	577 000
Total Current Assets	883 000	909 000	1 026 000	1 065 000
Total Assets	883 000	909 000	1 026 000	1 065 000
Total Equity	−20 003 000	−4 813 000	−4 413 000	−934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 650 000	5 008 000	5 210 000	1 394 000
Creditors	1 056 000	231 000	214 000	597 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	254 000	14 000	7 000
Total Current Debt	1 235 000	714 000	229 000	605 000
Total Equity and Debt	883 000	909 000	1 026 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,93 %	8,31 %	78,84 %	−10,06 %
Debt-to-Equity Ratio	−0,98	−1,04	−1,18	−1,49
Operating Profit Margin	−618,09 %	−10,33 %	−151,17 %	6,89 %
Current Ratio	0,71	1,27	4,48	1,76
Quick Ratio	0,71	1,27	4,48	1,76
Equity Ratio	−22,65	−5,29	−4,3	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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