KNAUS MEDIA AS

6394 FIKSDAL

Finances

Share Ownership

Return on Equity

24,82 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	121 000	57 000	53 000
Net Income	−35 000	22 000	−40 000	−50 000
Total Assets	90 000	113 000	48 000	27 000
Total Equity	−141 000	−106 000	−129 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	121 000	57 000	53 000
Expenditure	112 000	91 000	109 000	117 000
Operating Profit	−43 000	29 000	−52 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−45 000	29 000	−52 000	−64 000
Tax	−10 000	6 000	−11 000	−14 000
Net Income	−35 000	22 000	−40 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	50 000	57 000	51 000
Total Current Assets	31 000	63 000	−9 000	−24 000
Total Assets	90 000	113 000	48 000	27 000
Total Retained Equity	−171 000	−136 000	−159 000	−118 000
Total Equity	−141 000	−106 000	−129 000	−88 000
Total Long-Term Debt	31 000	19 000	0	0
Total Current Debt	200 000	200 000	176 000	115 000
Total Equity and Debt	90 000	113 000	48 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	121 000	57 000	53 000
Other Income	0	0	0	0
Revenue	69 000	121 000	57 000	53 000
Cost of Goods Sold	87 000	67 000	70 000	72 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	112 000	91 000	109 000	117 000
Operating Profit	−43 000	29 000	−52 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	22 000	−40 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	50 000	56 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	50 000	57 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−45 000	−51 000
Total Current Assets	31 000	63 000	−9 000	−24 000
Total Assets	90 000	113 000	48 000	27 000
Total Equity	−141 000	−106 000	−129 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	19 000	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	13 000	26 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	187 000	174 000	167 000	109 000
Total Current Debt	200 000	200 000	176 000	115 000
Total Equity and Debt	90 000	113 000	48 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,82 %	−20,75 %	31,01 %	56,82 %
Debt-to-Equity Ratio	−0,22	−0,18	−0	−0
Operating Profit Margin	−62,32 %	23,97 %	−91,23 %	−120,75 %
Current Ratio	0,16	0,32	−0,05	−0,21
Quick Ratio	0,16	0,32	−0,05	−0,21
Equity Ratio	−1,57	−0,94	−2,69	−3,26
Gross Profit Margin	−26,09 %	44,63 %	−22,81 %	−35,85 %