KNOTTO AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

145,77 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	164 000	205 000	0
Net Income	−207 000	28 000	193 000	−13 000
Total Assets	536 000	816 000	992 000	0
Total Equity	−142 000	65 000	37 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	164 000	205 000	0
Expenditure	27 000	101 000	12 000	13 000
Operating Profit	−27 000	62 000	193 000	−13 000
Financial Income	53 000	0	0	0
Financial Costs	233 000	34 000	0	0
Financial Balance	−180 000	−34 000	0	0
Earnings Before Tax	−207 000	28 000	193 000	−13 000
Tax	0	0	0	0
Net Income	−207 000	28 000	193 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	536 000	816 000	992 000	0
Total Assets	536 000	816 000	992 000	0
Total Retained Equity	−260 000	−54 000	−82 000	−275 000
Total Equity	−142 000	65 000	37 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	751 000	955 000	156 000
Total Equity and Debt	536 000	816 000	992 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	164 000	205 000	0
Other Income	0	0	0	0
Revenue	0	164 000	205 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	101 000	12 000	13 000
Operating Profit	−27 000	62 000	193 000	−13 000
Financial Income	53 000	0	0	0
Financial Costs	233 000	34 000	0	0
Financial Balance	−180 000	−34 000	0	0
Dividends	0	0	0	0
Net Income	−207 000	28 000	193 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	506 000	739 000	0	0
Cash, Bank	24 000	76 000	940 000	0
Total Current Assets	536 000	816 000	992 000	0
Total Assets	536 000	816 000	992 000	0
Total Equity	−142 000	65 000	37 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	20 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	678 000	731 000	932 000	156 000
Total Current Debt	678 000	751 000	955 000	156 000
Total Equity and Debt	536 000	816 000	992 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	145,77 %	43,08 %	521,62 %	8,33 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	37,8 %	94,15 %	-
Current Ratio	0,79	1,09	1,04	0
Quick Ratio	0,79	1,09	1,04	0
Equity Ratio	−0,26	0,08	0,04	-
Gross Profit Margin	-	100 %	100 %	-