KNOWIT EXPERIENCE BERGEN AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

294,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 542 000	219 357 000	199 644 000	213 559 000
Net Income	28 941 000	21 889 000	29 009 000	27 758 000
Total Assets	98 312 000	83 528 000	95 139 000	90 513 000
Total Equity	9 832 000	8 425 000	9 626 000	9 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 542 000	219 357 000	199 644 000	213 559 000
Expenditure	207 963 000	191 313 000	162 715 000	178 467 000
Operating Profit	36 579 000	28 044 000	36 930 000	35 093 000
Financial Income	543 000	35 000	283 000	524 000
Financial Costs	9 000	3 000	10 000	18 000
Financial Balance	534 000	32 000	273 000	506 000
Earnings Before Tax	37 113 000	28 076 000	37 203 000	35 599 000
Tax	8 172 000	6 188 000	8 193 000	7 841 000
Net Income	28 941 000	21 889 000	29 009 000	27 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 317 000	1 649 000	1 955 000
Total Current Assets	96 934 000	82 212 000	93 490 000	88 558 000
Total Assets	98 312 000	83 528 000	95 139 000	90 513 000
Total Retained Equity	9 737 000	8 330 000	9 532 000	9 140 000
Total Equity	9 832 000	8 425 000	9 626 000	9 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 480 000	75 103 000	85 512 000	81 278 000
Total Equity and Debt	98 312 000	83 528 000	95 139 000	90 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 542 000	219 357 000	199 644 000	213 559 000
Other Income	0	0	0	0
Revenue	244 542 000	219 357 000	199 644 000	213 559 000
Cost of Goods Sold	28 527 000	28 109 000	15 407 000	17 068 000
Salary Costs	150 492 000	137 504 000	124 469 000	136 253 000
Depreciation	376 000	366 000	324 000	296 000
Impairment	0	0	0	0
Expenditure	207 963 000	191 313 000	162 715 000	178 467 000
Operating Profit	36 579 000	28 044 000	36 930 000	35 093 000
Financial Income	543 000	35 000	283 000	524 000
Financial Costs	9 000	3 000	10 000	18 000
Financial Balance	534 000	32 000	273 000	506 000
Dividends	0	0	0	0
Net Income	28 941 000	21 889 000	29 009 000	27 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	82 000	92 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 193 000	1 215 000	1 537 000	1 721 000
Total Tangible Assets	1 193 000	1 215 000	1 537 000	1 721 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	1 378 000	1 317 000	1 649 000	1 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 879 000	5 769 000	5 937 000	5 854 000
Total Current Assets	96 934 000	82 212 000	93 490 000	88 558 000
Total Assets	98 312 000	83 528 000	95 139 000	90 513 000
Total Equity	9 832 000	8 425 000	9 626 000	9 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 551 000	9 254 000	9 070 000	7 362 000
Unpaid Taxes	22 225 000	18 393 000	20 633 000	18 659 000
Dividends	0	0	0	0
Other Current Debt	55 193 000	47 440 000	55 809 000	55 243 000
Total Current Debt	88 480 000	75 103 000	85 512 000	81 278 000
Total Equity and Debt	98 312 000	83 528 000	95 139 000	90 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,36 %	259,81 %	301,36 %	300,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,96 %	12,78 %	18,5 %	16,43 %
Current Ratio	1,1	1,09	1,09	1,09
Quick Ratio	1,1	1,09	1,09	1,09
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	88,33 %	87,19 %	92,28 %	92,01 %