KNATTEN AS

4513 MANDAL

Finances

Return on Equity

−4,19 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	482 000	66 000	108 000
Net Income	9 000	7 000	−10 000	−2 000
Total Assets	156 000	157 000	161 000	194 000
Total Equity	−215 000	−224 000	−231 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	482 000	66 000	108 000
Expenditure	223 000	473 000	134 000	110 000
Operating Profit	12 000	9 000	−67 000	−2 000
Financial Income	0	0	75 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	75 000	0
Earnings Before Tax	12 000	9 000	7 000	−2 000
Tax	3 000	2 000	18 000	−1 000
Net Income	9 000	7 000	−10 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	157 000	159 000	171 000
Total Current Assets	1 000	0	2 000	23 000
Total Assets	156 000	157 000	161 000	194 000
Total Retained Equity	−315 000	−324 000	−331 000	−157 000
Total Equity	−215 000	−224 000	−231 000	−57 000
Total Long-Term Debt	369 000	364 000	260 000	272 000
Total Current Debt	2 000	17 000	132 000	−21 000
Total Equity and Debt	156 000	157 000	161 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	482 000	66 000	108 000
Other Income	0	0	0	0
Revenue	234 000	482 000	66 000	108 000
Cost of Goods Sold	82 000	425 000	96 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	473 000	134 000	110 000
Operating Profit	12 000	9 000	−67 000	−2 000
Financial Income	0	0	75 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	75 000	0
Dividends	0	0	0	0
Net Income	9 000	7 000	−10 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	14 000	1 000
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	145 000	145 000	145 000	170 000
Total Fixed Assets	155 000	157 000	159 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	1 000
Total Current Assets	1 000	0	2 000	23 000
Total Assets	156 000	157 000	161 000	194 000
Total Equity	−215 000	−224 000	−231 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	364 000	260 000	272 000
Creditors	0	0	50 000	3 000
Unpaid Taxes	−8 000	7 000	−15 000	−20 000
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	96 000	−4 000
Total Current Debt	2 000	17 000	132 000	−21 000
Total Equity and Debt	156 000	157 000	161 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	−3,13 %	4,33 %	3,51 %
Debt-to-Equity Ratio	−1,72	−1,63	−1,13	−4,77
Operating Profit Margin	5,13 %	1,87 %	−101,52 %	−1,85 %
Current Ratio	0,5	0	0,02	−1,1
Quick Ratio	0,5	0	0,02	−1,1
Equity Ratio	−1,38	−1,43	−1,43	−0,29
Gross Profit Margin	64,96 %	11,83 %	−45,45 %	37,96 %