KNUTSEN NEW ENERGY AS

5529 HAUGESUND

Finances

Return on Equity

−0,24 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 210 000	5 066 000
Net Income	−38 000	−3 000	983 000	1 012 000
Total Assets	15 664 000	10 015 000	7 399 000	4 039 000
Total Equity	15 659 000	7 497 000	2 500 000	3 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 210 000	5 066 000
Expenditure	40 000	36 000	1 101 000	3 845 000
Operating Profit	−40 000	−36 000	1 109 000	1 221 000
Financial Income	0	45 000	161 000	90 000
Financial Costs	10 000	12 000	10 000	13 000
Financial Balance	−10 000	33 000	151 000	77 000
Earnings Before Tax	−49 000	−3 000	1 260 000	1 298 000
Tax	−11 000	−1 000	277 000	285 000
Net Income	−38 000	−3 000	983 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 636 000	10 001 000	0	1 065 000
Total Current Assets	27 000	14 000	7 399 000	2 975 000
Total Assets	15 664 000	10 015 000	7 399 000	4 039 000
Total Retained Equity	0	0	0	0
Total Equity	15 659 000	7 497 000	2 500 000	3 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 518 000	4 899 000	645 000
Total Equity and Debt	15 664 000	10 015 000	7 399 000	4 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 210 000	5 066 000
Other Income	0	0	0	0
Revenue	0	0	2 210 000	5 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	974 000	3 761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	36 000	1 101 000	3 845 000
Operating Profit	−40 000	−36 000	1 109 000	1 221 000
Financial Income	0	45 000	161 000	90 000
Financial Costs	10 000	12 000	10 000	13 000
Financial Balance	−10 000	33 000	151 000	77 000
Dividends	0	0	0	0
Net Income	−38 000	−3 000	983 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	1 000	0	1 065 000
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	15 625 000	10 000 000	0	0
Total Fixed Assets	15 636 000	10 001 000	0	1 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	13 000	1 095 000	149 000
Total Current Assets	27 000	14 000	7 399 000	2 975 000
Total Assets	15 664 000	10 015 000	7 399 000	4 039 000
Total Equity	15 659 000	7 497 000	2 500 000	3 394 000
Short-Term Group Debt	5 000	2 518 000	4 669 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	44 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	187 000	630 000
Total Current Debt	5 000	2 518 000	4 899 000	645 000
Total Equity and Debt	15 664 000	10 015 000	7 399 000	4 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−0,04 %	39,32 %	29,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	50,18 %	24,1 %
Current Ratio	5,4	0,01	1,51	4,61
Quick Ratio	5,4	0,01	1,51	4,61
Equity Ratio	1	0,75	0,34	0,84
Gross Profit Margin	-	-	100 %	100 %