KNIV OG KJÆRLIGHET AS

0687 OSLO

Finances

Return on Equity

676,92 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 050 000	951 000	1 704 000
Net Income	176 000	−81 000	−31 000	80 000
Total Assets	204 000	146 000	175 000	216 000
Total Equity	26 000	−150 000	−69 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 050 000	951 000	1 704 000
Expenditure	1 729 000	1 150 000	989 000	1 601 000
Operating Profit	229 000	−101 000	−39 000	103 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	−1 000
Earnings Before Tax	229 000	−104 000	−40 000	103 000
Tax	53 000	−23 000	−9 000	23 000
Net Income	176 000	−81 000	−31 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	44 000	23 000	22 000
Total Current Assets	99 000	102 000	152 000	194 000
Total Assets	204 000	146 000	175 000	216 000
Total Retained Equity	3 000	−173 000	−91 000	−60 000
Total Equity	26 000	−150 000	−69 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	296 000	244 000	254 000
Total Equity and Debt	204 000	146 000	175 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 958 000	1 033 000	951 000	1 704 000
Other Income	0	17 000	0	0
Revenue	1 958 000	1 050 000	951 000	1 704 000
Cost of Goods Sold	709 000	219 000	333 000	544 000
Salary Costs	751 000	806 000	507 000	774 000
Depreciation	0	1 000	8 000	17 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 150 000	989 000	1 601 000
Operating Profit	229 000	−101 000	−39 000	103 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	176 000	−81 000	−31 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	21 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	10 000
Total Tangible Assets	0	0	1 000	10 000
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	105 000	44 000	23 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	54 000	53 000	118 000
Total Current Assets	99 000	102 000	152 000	194 000
Total Assets	204 000	146 000	175 000	216 000
Total Equity	26 000	−150 000	−69 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	12 000	54 000	25 000
Unpaid Taxes	86 000	131 000	48 000	122 000
Dividends	0	0	0	0
Other Current Debt	65 000	153 000	142 000	107 000
Total Current Debt	178 000	296 000	244 000	254 000
Total Equity and Debt	204 000	146 000	175 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	676,92 %	54 %	44,93 %	−210,53 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,7 %	−9,62 %	−4,1 %	6,04 %
Current Ratio	0,56	0,34	0,62	0,76
Quick Ratio	0,56	0,34	0,62	0,76
Equity Ratio	0,13	−1,03	−0,39	−0,18
Gross Profit Margin	63,79 %	79,14 %	64,98 %	68,08 %