KNUDSENS INTERIØRSNEKKERI AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	501 000	726 000	96 000
Net Income	−63 000	−122 000	156 000	−53 000
Total Assets	406 000	125 000	277 000	29 000
Total Equity	−502 000	−439 000	−317 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	501 000	726 000	96 000
Expenditure	622 000	623 000	559 000	149 000
Operating Profit	−63 000	−122 000	167 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	−122 000	167 000	−53 000
Tax	0	0	12 000	0
Net Income	−63 000	−122 000	156 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	113 000	0	0
Total Current Assets	305 000	12 000	277 000	29 000
Total Assets	406 000	125 000	277 000	29 000
Total Retained Equity	−532 000	−469 000	−347 000	−503 000
Total Equity	−502 000	−439 000	−317 000	−473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	564 000	594 000	501 000
Total Equity and Debt	406 000	125 000	277 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	501 000	725 000	96 000
Other Income	0	0	1 000	0
Revenue	559 000	501 000	726 000	96 000
Cost of Goods Sold	118 000	21 000	71 000	17 000
Salary Costs	378 000	451 000	322 000	64 000
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	622 000	623 000	559 000	149 000
Operating Profit	−63 000	−122 000	167 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	−122 000	156 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	113 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−1 000	0	0	0
Total Tangible Assets	101 000	113 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	113 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	8 000	273 000	6 000
Total Current Assets	305 000	12 000	277 000	29 000
Total Assets	406 000	125 000	277 000	29 000
Total Equity	−502 000	−439 000	−317 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	19 000	20 000	9 000
Unpaid Taxes	44 000	13 000	100 000	6 000
Dividends	0	0	0	0
Other Current Debt	848 000	532 000	462 000	486 000
Total Current Debt	908 000	564 000	594 000	501 000
Total Equity and Debt	406 000	125 000	277 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	27,79 %	−49,21 %	11,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,27 %	−24,35 %	23 %	−55,21 %
Current Ratio	0,34	0,02	0,47	0,06
Quick Ratio	0,34	0,02	0,47	0,06
Equity Ratio	−1,24	−3,51	−1,14	−16,31
Gross Profit Margin	78,89 %	95,81 %	90,22 %	82,29 %