KNOPH AS

0754 OSLO

Finances

Return on Equity

164,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−603 000	−6 000	851 000	573 000
Total Assets	1 435 000	2 026 000	2 025 000	1 625 000
Total Equity	−367 000	236 000	242 000	−609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	0	0	388 000	595 000
Financial Costs	607 000	7 000	−461 000	26 000
Financial Balance	−607 000	−7 000	849 000	569 000
Earnings Before Tax	−608 000	−8 000	848 000	568 000
Tax	−5 000	−2 000	−3 000	−6 000
Net Income	−603 000	−6 000	851 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	1 961 000	1 959 000	1 091 000
Total Current Assets	52 000	66 000	67 000	533 000
Total Assets	1 435 000	2 026 000	2 025 000	1 625 000
Total Retained Equity	−397 000	206 000	212 000	−639 000
Total Equity	−367 000	236 000	242 000	−609 000
Total Long-Term Debt	1 802 000	1 790 000	1 783 000	2 234 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 435 000	2 026 000	2 025 000	1 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	0	0	388 000	595 000
Financial Costs	607 000	7 000	−461 000	26 000
Financial Balance	−607 000	−7 000	849 000	569 000
Dividends	0	0	0	0
Net Income	−603 000	−6 000	851 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	51 000	49 000	46 000
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	1 326 000	1 910 000	1 909 000	1 045 000
Total Fixed Assets	1 383 000	1 961 000	1 959 000	1 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	66 000	67 000	533 000
Total Current Assets	52 000	66 000	67 000	533 000
Total Assets	1 435 000	2 026 000	2 025 000	1 625 000
Total Equity	−367 000	236 000	242 000	−609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 802 000	1 790 000	1 783 000	2 234 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 435 000	2 026 000	2 025 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,31 %	−2,54 %	351,65 %	−94,09 %
Debt-to-Equity Ratio	−4,91	7,58	7,37	−3,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,26	0,12	0,12	−0,37
Gross Profit Margin	-	-	-	-