KNAUSEN MASKIN OG TRANSPORT AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	92 000	319 000	20 000
Net Income	−30 000	−35 000	154 000	−168 000
Total Assets	1 011 000	1 040 000	1 077 000	922 000
Total Equity	472 000	502 000	537 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	92 000	319 000	20 000
Expenditure	126 000	126 000	164 000	190 000
Operating Profit	−33 000	−35 000	156 000	−169 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−33 000	−35 000	157 000	−169 000
Tax	−3 000	0	3 000	−1 000
Net Income	−30 000	−35 000	154 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	258 000	268 000	153 000
Total Current Assets	832 000	782 000	809 000	768 000
Total Assets	1 011 000	1 040 000	1 077 000	922 000
Total Retained Equity	372 000	402 000	437 000	283 000
Total Equity	472 000	502 000	537 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	538 000	540 000	538 000
Total Equity and Debt	1 011 000	1 040 000	1 077 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	92 000	275 000	88 000
Other Income	0	0	44 000	−67 000
Revenue	93 000	92 000	319 000	20 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	4 000	4 000	4 000	0
Depreciation	79 000	70 000	73 000	104 000
Impairment	0	0	0	0
Expenditure	126 000	126 000	164 000	190 000
Operating Profit	−33 000	−35 000	156 000	−169 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−30 000	−35 000	154 000	−168 000

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	26 000	34 000	13 000	0
Fixtures	153 000	224 000	255 000	153 000
Total Tangible Assets	179 000	258 000	268 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	258 000	268 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	683 000	737 000	746 000
Total Current Assets	832 000	782 000	809 000	768 000
Total Assets	1 011 000	1 040 000	1 077 000	922 000
Total Equity	472 000	502 000	537 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	99 000	99 000	99 000
Unpaid Taxes	0	−4 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	439 000	439 000	439 000	439 000
Total Current Debt	538 000	538 000	540 000	538 000
Total Equity and Debt	1 011 000	1 040 000	1 077 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	−6,97 %	28,68 %	−43,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,48 %	−38,04 %	48,9 %	−845 %
Current Ratio	1,55	1,45	1,5	1,43
Quick Ratio	1,55	1,45	1,5	1,43
Equity Ratio	0,47	0,48	0,5	0,42
Gross Profit Margin	100 %	100 %	100 %	−15 %