KNOWIT EXPERIENCE OSLO AS

0164 OSLO

Finances

Share Ownership

Return on Equity

203,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 252 000	389 209 000	187 030 000	171 685 000
Net Income	26 779 000	31 671 000	15 439 000	8 977 000
Total Assets	131 303 000	145 675 000	58 694 000	50 554 000
Total Equity	13 131 000	14 607 000	5 918 000	5 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 252 000	389 209 000	187 030 000	171 685 000
Expenditure	398 106 000	348 393 000	167 045 000	160 327 000
Operating Profit	34 147 000	40 816 000	19 986 000	11 358 000
Financial Income	443 000	19 000	92 000	173 000
Financial Costs	5 000	23 000	223 000	13 000
Financial Balance	438 000	−4 000	−131 000	160 000
Earnings Before Tax	34 585 000	40 812 000	19 855 000	11 517 000
Tax	7 806 000	9 141 000	4 416 000	2 540 000
Net Income	26 779 000	31 671 000	15 439 000	8 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	3 129 000	177 000	100 000
Total Current Assets	130 119 000	142 546 000	58 517 000	50 454 000
Total Assets	131 303 000	145 675 000	58 694 000	50 554 000
Total Retained Equity	0	1 147 000	5 658 000	4 806 000
Total Equity	13 131 000	14 607 000	5 918 000	5 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 172 000	131 068 000	52 775 000	45 488 000
Total Equity and Debt	131 303 000	145 675 000	58 694 000	50 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 252 000	389 209 000	187 030 000	171 685 000
Other Income	0	0	0	0
Revenue	432 252 000	389 209 000	187 030 000	171 685 000
Cost of Goods Sold	149 309 000	121 960 000	67 309 000	52 932 000
Salary Costs	207 531 000	187 336 000	83 877 000	87 593 000
Depreciation	1 795 000	3 967 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	398 106 000	348 393 000	167 045 000	160 327 000
Operating Profit	34 147 000	40 816 000	19 986 000	11 358 000
Financial Income	443 000	19 000	92 000	173 000
Financial Costs	5 000	23 000	223 000	13 000
Financial Balance	438 000	−4 000	−131 000	160 000
Dividends	0	0	0	0
Net Income	26 779 000	31 671 000	15 439 000	8 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	280 000	1 399 000	0	0
Total Intangible Assets	902 000	2 221 000	138 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	908 000	38 000	31 000
Total Tangible Assets	282 000	908 000	38 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 183 000	3 129 000	177 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 870 000	7 932 000	3 438 000	3 192 000
Total Current Assets	130 119 000	142 546 000	58 517 000	50 454 000
Total Assets	131 303 000	145 675 000	58 694 000	50 554 000
Total Equity	13 131 000	14 607 000	5 918 000	5 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 929 000	29 547 000	9 581 000	10 688 000
Unpaid Taxes	30 674 000	26 083 000	13 216 000	12 571 000
Dividends	0	0	0	0
Other Current Debt	67 570 000	75 438 000	29 606 000	22 198 000
Total Current Debt	118 172 000	131 068 000	52 775 000	45 488 000
Total Equity and Debt	131 303 000	145 675 000	58 694 000	50 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,94 %	216,82 %	260,88 %	177,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	10,49 %	10,69 %	6,62 %
Current Ratio	1,1	1,09	1,11	1,11
Quick Ratio	1,1	1,09	1,11	1,11
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	65,46 %	68,66 %	64,01 %	69,17 %