KNIRCKEFRITT MANAGEMENT & PRODUKSJON AS

0553 OSLO

Finances

Share Ownership

Return on Equity

63,36 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 441 000	2 286 000	1 496 000	1 586 000
Net Income	287 000	158 000	263 000	592 000
Total Assets	1 004 000	698 000	963 000	804 000
Total Equity	453 000	165 000	8 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 441 000	2 286 000	1 496 000	1 586 000
Expenditure	5 085 000	2 122 000	1 233 000	984 000
Operating Profit	356 000	163 000	263 000	602 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	6 000	1 000	10 000
Financial Balance	0	−6 000	−1 000	−10 000
Earnings Before Tax	355 000	158 000	263 000	592 000
Tax	68 000	0	0	0
Net Income	287 000	158 000	263 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	969 000	698 000	963 000	804 000
Total Assets	1 004 000	698 000	963 000	804 000
Total Retained Equity	353 000	65 000	−92 000	−355 000
Total Equity	453 000	165 000	8 000	−255 000
Total Long-Term Debt	93 000	93 000	93 000	0
Total Current Debt	458 000	439 000	862 000	1 059 000
Total Equity and Debt	1 004 000	698 000	963 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 114 000	2 058 000	1 219 000	1 230 000
Other Income	327 000	228 000	277 000	357 000
Revenue	5 441 000	2 286 000	1 496 000	1 586 000
Cost of Goods Sold	4 089 000	1 656 000	632 000	415 000
Salary Costs	475 000	126 000	194 000	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 085 000	2 122 000	1 233 000	984 000
Operating Profit	356 000	163 000	263 000	602 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	6 000	1 000	10 000
Financial Balance	0	−6 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	287 000	158 000	263 000	592 000

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	35 000	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	52 000	261 000	261 000	365 000
Total Investments	0	0	0	0
Cash, Bank	781 000	162 000	406 000	208 000
Total Current Assets	969 000	698 000	963 000	804 000
Total Assets	1 004 000	698 000	963 000	804 000
Total Equity	453 000	165 000	8 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	93 000	93 000	0
Creditors	202 000	112 000	172 000	167 000
Unpaid Taxes	49 000	19 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	139 000	308 000	685 000	877 000
Total Current Debt	458 000	439 000	862 000	1 059 000
Total Equity and Debt	1 004 000	698 000	963 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,36 %	95,76 %	3 287,5 %	−232,16 %
Debt-to-Equity Ratio	0,21	0,56	11,63	−0
Operating Profit Margin	6,54 %	7,13 %	17,58 %	37,96 %
Current Ratio	2,12	1,59	1,12	0,76
Quick Ratio	2,39	3,92	1,6	1,16
Equity Ratio	0,45	0,24	0,01	−0,32
Gross Profit Margin	24,85 %	27,56 %	57,75 %	73,83 %