KNIF MEDIA AS
0164 OSLO
Return on Equity
−108,37 %
Current Ratio
0,59
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 108Â 000 |
| Net Income | −5 461 000 |
| Total Assets | 6Â 874Â 000 |
| Total Equity | 5Â 039Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 108Â 000 |
| Expenditure | 11Â 083Â 000 |
| Operating Profit | −6 975 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 41Â 000 |
| Financial Balance | −26 000 |
| Earnings Before Tax | −7 002 000 |
| Tax | −1 540 000 |
| Net Income | −5 461 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 790Â 000 |
| Total Current Assets | 1Â 084Â 000 |
| Total Assets | 6Â 874Â 000 |
| Total Retained Equity | −5 461 000 |
| Total Equity | 5Â 039Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 836Â 000 |
| Total Equity and Debt | 6Â 874Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 959Â 000 |
| Other Income | 149Â 000 |
| Revenue | 4Â 108Â 000 |
| Cost of Goods Sold | 3Â 263Â 000 |
| Salary Costs | 2Â 480Â 000 |
| Depreciation | 1Â 024Â 000 |
| Impairment | 0 |
| Expenditure | 11Â 083Â 000 |
| Operating Profit | −6 975 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 41Â 000 |
| Financial Balance | −26 000 |
| Dividends | 0 |
| Net Income | −5 461 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2Â 623Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3Â 168Â 000 |
| Total Tangible Assets | 3Â 168Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 790Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 543Â 000 |
| Total Current Assets | 1Â 084Â 000 |
| Total Assets | 6Â 874Â 000 |
| Total Equity | 5Â 039Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 364Â 000 |
| Unpaid Taxes | 209Â 000 |
| Dividends | 0 |
| Other Current Debt | 262Â 000 |
| Total Current Debt | 1Â 836Â 000 |
| Total Equity and Debt | 6Â 874Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −108,37 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −169,79 % |
| Current Ratio | 0,59 |
| Quick Ratio | 0,59 |
| Equity Ratio | 0,73 |
| Gross Profit Margin | 20,57Â % |
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