KNOWIT CYBERSECURITY & LAW AS

0164 OSLO

Finances

Share Ownership

Return on Equity

28,13 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 667 000	21 246 000	21 963 000	25 078 000
Net Income	1 432 000	2 008 000	2 640 000	3 389 000
Total Assets	11 716 000	11 530 000	12 509 000	10 931 000
Total Equity	5 090 000	5 090 000	5 089 000	5 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 667 000	21 246 000	21 963 000	25 078 000
Expenditure	22 895 000	18 673 000	18 593 000	20 764 000
Operating Profit	1 772 000	2 573 000	3 371 000	4 315 000
Financial Income	66 000	2 000	15 000	31 000
Financial Costs	0	0	1 000	0
Financial Balance	66 000	2 000	14 000	31 000
Earnings Before Tax	1 838 000	2 574 000	3 385 000	4 345 000
Tax	406 000	567 000	745 000	956 000
Net Income	1 432 000	2 008 000	2 640 000	3 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 716 000	11 530 000	12 509 000	10 931 000
Total Assets	11 716 000	11 530 000	12 509 000	10 931 000
Total Retained Equity	4 960 000	4 960 000	4 959 000	4 959 000
Total Equity	5 090 000	5 090 000	5 089 000	5 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 625 000	6 440 000	7 420 000	5 842 000
Total Equity and Debt	11 716 000	11 530 000	12 509 000	10 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 667 000	21 246 000	21 963 000	25 078 000
Other Income	0	0	0	0
Revenue	24 667 000	21 246 000	21 963 000	25 078 000
Cost of Goods Sold	3 610 000	4 221 000	3 055 000	5 236 000
Salary Costs	16 193 000	12 517 000	13 598 000	13 601 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 895 000	18 673 000	18 593 000	20 764 000
Operating Profit	1 772 000	2 573 000	3 371 000	4 315 000
Financial Income	66 000	2 000	15 000	31 000
Financial Costs	0	0	1 000	0
Financial Balance	66 000	2 000	14 000	31 000
Dividends	1 432 000	2 007 000	2 640 000	0
Net Income	1 432 000	2 008 000	2 640 000	3 389 000

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	0	0	0	0
Cash, Bank	602 000	482 000	568 000	482 000
Total Current Assets	11 716 000	11 530 000	12 509 000	10 931 000
Total Assets	11 716 000	11 530 000	12 509 000	10 931 000
Total Equity	5 090 000	5 090 000	5 089 000	5 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 008 000	207 000	607 000	966 000
Unpaid Taxes	1 619 000	1 643 000	1 601 000	1 829 000
Dividends	1 432 000	2 007 000	2 640 000	0
Other Current Debt	2 161 000	2 017 000	1 826 000	2 092 000
Total Current Debt	6 625 000	6 440 000	7 420 000	5 842 000
Total Equity and Debt	11 716 000	11 530 000	12 509 000	10 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	39,45 %	51,88 %	66,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	12,11 %	15,35 %	17,21 %
Current Ratio	1,77	1,79	1,69	1,87
Quick Ratio	1,77	1,79	1,69	1,87
Equity Ratio	0,43	0,44	0,41	0,47
Gross Profit Margin	85,37 %	80,13 %	86,09 %	79,12 %