HOUSE OF KNOWLEDGE AS

1384 ASKER

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 878 000	1 359 000	1 774 000
Net Income	86 000	66 000	−38 000	240 000
Total Assets	5 130 000	5 034 000	5 145 000	5 027 000
Total Equity	618 000	532 000	467 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 878 000	1 359 000	1 774 000
Expenditure	1 786 000	1 746 000	1 330 000	1 405 000
Operating Profit	380 000	132 000	29 000	370 000
Financial Income	8 000	4 000	3 000	0
Financial Costs	302 000	70 000	70 000	130 000
Financial Balance	−294 000	−66 000	−67 000	−130 000
Earnings Before Tax	86 000	66 000	−38 000	240 000
Tax	0	0	0	0
Net Income	86 000	66 000	−38 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 989 000	4 668 000	4 554 000	4 823 000
Total Current Assets	141 000	366 000	591 000	204 000
Total Assets	5 130 000	5 034 000	5 145 000	5 027 000
Total Retained Equity	33 000	−53 000	−118 000	−80 000
Total Equity	618 000	532 000	467 000	505 000
Total Long-Term Debt	575 000	1 143 000	1 446 000	1 932 000
Total Current Debt	3 938 000	3 358 000	3 233 000	2 590 000
Total Equity and Debt	5 130 000	5 034 000	5 145 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 878 000	1 359 000	1 766 000
Other Income	198 000	0	0	8 000
Revenue	2 165 000	1 878 000	1 359 000	1 774 000
Cost of Goods Sold	0	93 000	0	10 000
Salary Costs	364 000	370 000	103 000	215 000
Depreciation	582 000	653 000	659 000	607 000
Impairment	0	0	0	0
Expenditure	1 786 000	1 746 000	1 330 000	1 405 000
Operating Profit	380 000	132 000	29 000	370 000
Financial Income	8 000	4 000	3 000	0
Financial Costs	302 000	70 000	70 000	130 000
Financial Balance	−294 000	−66 000	−67 000	−130 000
Dividends	0	0	0	0
Net Income	86 000	66 000	−38 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 989 000	4 668 000	4 554 000	4 778 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	45 000
Total Tangible Assets	0	0	0	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 989 000	4 668 000	4 554 000	4 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	36 000	15 000
Total Current Assets	141 000	366 000	591 000	204 000
Total Assets	5 130 000	5 034 000	5 145 000	5 027 000
Total Equity	618 000	532 000	467 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	1 143 000	1 446 000	1 932 000
Creditors	2 089 000	1 776 000	1 932 000	1 812 000
Unpaid Taxes	457 000	344 000	286 000	188 000
Dividends	0	0	0	0
Other Current Debt	1 391 000	1 239 000	1 015 000	591 000
Total Current Debt	3 938 000	3 358 000	3 233 000	2 590 000
Total Equity and Debt	5 130 000	5 034 000	5 145 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	12,41 %	−8,14 %	47,52 %
Debt-to-Equity Ratio	0,93	2,15	3,1	3,83
Operating Profit Margin	17,55 %	7,03 %	2,13 %	20,86 %
Current Ratio	0,04	0,11	0,18	0,08
Quick Ratio	0,04	0,11	0,18	0,08
Equity Ratio	0,12	0,11	0,09	0,1
Gross Profit Margin	100 %	95,05 %	100 %	99,44 %