KNOWIT SOLUTIONS NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−46,4 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 381 000	10 500 000	8 752 000	7 621 000
Net Income	−8 588 000	−6 869 000	−4 698 000	−3 212 000
Total Assets	48 729 000	12 669 000	7 602 000	5 650 000
Total Equity	18 507 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 381 000	10 500 000	8 752 000	7 621 000
Expenditure	27 791 000	19 188 000	14 701 000	11 620 000
Operating Profit	−10 410 000	−8 687 000	−5 950 000	−4 000 000
Financial Income	6 000	0	0	0
Financial Costs	605 000	118 000	71 000	119 000
Financial Balance	−599 000	−118 000	−71 000	−119 000
Earnings Before Tax	−11 009 000	−8 806 000	−6 020 000	−4 118 000
Tax	−2 420 000	−1 937 000	−1 322 000	−906 000
Net Income	−8 588 000	−6 869 000	−4 698 000	−3 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 997 000	1 458 000	0	0
Total Current Assets	41 732 000	11 211 000	7 602 000	5 650 000
Total Assets	48 729 000	12 669 000	7 602 000	5 650 000
Total Retained Equity	467 000	0	0	0
Total Equity	18 507 000	100 000	100 000	100 000
Total Long-Term Debt	134 000	0	0	0
Total Current Debt	30 089 000	12 569 000	7 502 000	5 550 000
Total Equity and Debt	48 729 000	12 669 000	7 602 000	5 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 381 000	10 500 000	8 752 000	7 621 000
Other Income	0	0	0	0
Revenue	17 381 000	10 500 000	8 752 000	7 621 000
Cost of Goods Sold	2 800 000	663 000	254 000	62 000
Salary Costs	19 613 000	15 950 000	12 588 000	9 936 000
Depreciation	888 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 791 000	19 188 000	14 701 000	11 620 000
Operating Profit	−10 410 000	−8 687 000	−5 950 000	−4 000 000
Financial Income	6 000	0	0	0
Financial Costs	605 000	118 000	71 000	119 000
Financial Balance	−599 000	−118 000	−71 000	−119 000
Dividends	0	0	0	0
Net Income	−8 588 000	−6 869 000	−4 698 000	−3 212 000

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	6 997 000	1 458 000	0	0
Total Tangible Assets	6 997 000	1 458 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 997 000	1 458 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	683 000	613 000	410 000
Total Current Assets	41 732 000	11 211 000	7 602 000	5 650 000
Total Assets	48 729 000	12 669 000	7 602 000	5 650 000
Total Equity	18 507 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	0	0	0
Creditors	1 062 000	544 000	468 000	217 000
Unpaid Taxes	4 708 000	1 351 000	1 116 000	843 000
Dividends	0	0	0	0
Other Current Debt	2 614 000	2 257 000	1 669 000	1 452 000
Total Current Debt	30 089 000	12 569 000	7 502 000	5 550 000
Total Equity and Debt	48 729 000	12 669 000	7 602 000	5 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,4 %	−6 869 %	−4 698 %	−3 212 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−59,89 %	−82,73 %	−67,98 %	−52,49 %
Current Ratio	1,39	0,89	1,01	1,02
Quick Ratio	1,39	0,89	1,01	1,02
Equity Ratio	0,38	0,01	0,01	0,02
Gross Profit Margin	83,89 %	93,69 %	97,1 %	99,19 %