KNSI AS

8520 ANKENES

Finances

Return on Equity

−57,18 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	248 000	749 000	1 863 000	959 000
Net Income	−211 000	−10 000	154 000	20 000
Total Assets	423 000	777 000	1 009 000	779 000
Total Equity	369 000	580 000	591 000	437 000

Income (NOK)	2020	2019	2018	2017
Revenue	248 000	749 000	1 863 000	959 000
Expenditure	366 000	744 000	1 578 000	931 000
Operating Profit	−119 000	5 000	251 000	28 000
Financial Income	0	0	0	0
Financial Costs	127 000	18 000	42 000	1 000
Financial Balance	−127 000	−18 000	−42 000	−1 000
Earnings Before Tax	−247 000	−13 000	209 000	27 000
Tax	−36 000	−3 000	55 000	7 000
Net Income	−211 000	−10 000	154 000	20 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	301 000	431 000	293 000	314 000
Total Current Assets	122 000	347 000	716 000	465 000
Total Assets	423 000	777 000	1 009 000	779 000
Total Retained Equity	268 000	479 000	490 000	336 000
Total Equity	369 000	580 000	591 000	437 000
Total Long-Term Debt	0	0	11 000	10 000
Total Current Debt	54 000	197 000	407 000	332 000
Total Equity and Debt	423 000	777 000	1 009 000	779 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	246 000	700 000	1 863 000	959 000
Other Income	1 000	49 000	0	0
Revenue	248 000	749 000	1 863 000	959 000
Cost of Goods Sold	154 000	359 000	1 093 000	474 000
Salary Costs	0	0	0	0
Depreciation	32 000	44 000	56 000	80 000
Impairment	0	0	0	0
Expenditure	366 000	744 000	1 578 000	931 000
Operating Profit	−119 000	5 000	251 000	28 000
Financial Income	0	0	0	0
Financial Costs	127 000	18 000	42 000	1 000
Financial Balance	−127 000	−18 000	−42 000	−1 000
Dividends	0	0	0	0
Net Income	−211 000	−10 000	154 000	20 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	38 000	2 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	17 000	74 000	118 000	97 000
Total Tangible Assets	24 000	74 000	118 000	97 000
Total Fiancial Fixed Assets	240 000	354 000	174 000	204 000
Total Fixed Assets	301 000	431 000	293 000	314 000
Stock	0	0	0	34 000
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	73 000	145 000
Total Current Assets	122 000	347 000	716 000	465 000
Total Assets	423 000	777 000	1 009 000	779 000
Total Equity	369 000	580 000	591 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	10 000
Creditors	43 000	62 000	338 000	82 000
Unpaid Taxes	0	3 000	0	87 000
Dividends	0	0	0	0
Other Current Debt	8 000	108 000	28 000	144 000
Total Current Debt	54 000	197 000	407 000	332 000
Total Equity and Debt	423 000	777 000	1 009 000	779 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−57,18 %	−1,72 %	26,06 %	4,58 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−47,98 %	0,67 %	13,47 %	2,92 %
Current Ratio	2,26	1,76	1,76	1,4
Quick Ratio	2,26	1,76	1,76	1,56
Equity Ratio	0,87	0,75	0,59	0,56
Gross Profit Margin	37,9 %	52,07 %	41,33 %	50,57 %