KNOCS BLASTING AS

2500 TYNSET

Finances

Return on Equity

−2,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	1 002 000	1 197 000	1 282 000
Net Income	−97 000	−60 000	4 000	7 000
Total Assets	4 765 000	545 000	285 000	210 000
Total Equity	4 761 000	−32 000	28 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	1 002 000	1 197 000	1 282 000
Expenditure	120 000	1 055 000	1 191 000	1 278 000
Operating Profit	−97 000	−52 000	6 000	4 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	1 000	9 000	4 000	0
Financial Balance	−1 000	−8 000	−1 000	3 000
Earnings Before Tax	−97 000	−60 000	4 000	7 000
Tax	0	0	0	0
Net Income	−97 000	−60 000	4 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 578 000	331 000	11 000	8 000
Total Current Assets	186 000	214 000	274 000	202 000
Total Assets	4 765 000	545 000	285 000	210 000
Total Retained Equity	−161 000	−64 000	−4 000	−8 000
Total Equity	4 761 000	−32 000	28 000	24 000
Total Long-Term Debt	0	333 000	0	0
Total Current Debt	3 000	244 000	257 000	186 000
Total Equity and Debt	4 765 000	545 000	285 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	1 002 000	1 197 000	1 282 000
Other Income	0	0	0	0
Revenue	23 000	1 002 000	1 197 000	1 282 000
Cost of Goods Sold	16 000	85 000	23 000	14 000
Salary Costs	13 000	818 000	986 000	905 000
Depreciation	0	0	8 000	4 000
Impairment	0	0	0	0
Expenditure	120 000	1 055 000	1 191 000	1 278 000
Operating Profit	−97 000	−52 000	6 000	4 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	1 000	9 000	4 000	0
Financial Balance	−1 000	−8 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−97 000	−60 000	4 000	7 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	4 578 000	331 000	11 000	0
Total Fixed Assets	4 578 000	331 000	11 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	82 000	138 000	108 000
Total Current Assets	186 000	214 000	274 000	202 000
Total Assets	4 765 000	545 000	285 000	210 000
Total Equity	4 761 000	−32 000	28 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	333 000	0	0
Creditors	3 000	8 000	2 000	23 000
Unpaid Taxes	0	78 000	87 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	159 000	168 000	115 000
Total Current Debt	3 000	244 000	257 000	186 000
Total Equity and Debt	4 765 000	545 000	285 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	187,5 %	14,29 %	29,17 %
Debt-to-Equity Ratio	0	−10,41	0	0
Operating Profit Margin	−421,74 %	−5,19 %	0,5 %	0,31 %
Current Ratio	62	0,88	1,07	1,09
Quick Ratio	62	0,88	1,07	1,09
Equity Ratio	1	−0,06	0,1	0,11
Gross Profit Margin	30,43 %	91,52 %	98,08 %	98,91 %