KNOSSOS AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 895 000	9 266 000	8 227 000	6 795 000
Net Income	558 000	1 282 000	1 430 000	−377 000
Total Assets	4 449 000	3 835 000	2 267 000	614 000
Total Equity	3 096 000	2 538 000	1 256 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 895 000	9 266 000	8 227 000	6 795 000
Expenditure	9 218 000	7 626 000	6 498 000	7 172 000
Operating Profit	707 000	1 646 000	1 729 000	−377 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	0	−1 000	0
Earnings Before Tax	715 000	1 646 000	1 728 000	−377 000
Tax	157 000	363 000	299 000	0
Net Income	558 000	1 282 000	1 430 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	153 000	123 000	67 000
Total Current Assets	4 307 000	3 682 000	2 144 000	547 000
Total Assets	4 449 000	3 835 000	2 267 000	614 000
Total Retained Equity	3 066 000	2 508 000	1 226 000	−204 000
Total Equity	3 096 000	2 538 000	1 256 000	−174 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	1 351 000	1 296 000	1 010 000	788 000
Total Equity and Debt	4 449 000	3 835 000	2 267 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 319 000	8 705 000	7 862 000	6 795 000
Other Income	577 000	561 000	365 000	0
Revenue	9 895 000	9 266 000	8 227 000	6 795 000
Cost of Goods Sold	2 758 000	2 382 000	2 298 000	2 216 000
Salary Costs	4 708 000	3 815 000	2 936 000	3 490 000
Depreciation	46 000	46 000	31 000	26 000
Impairment	0	0	0	0
Expenditure	9 218 000	7 626 000	6 498 000	7 172 000
Operating Profit	707 000	1 646 000	1 729 000	−377 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	558 000	1 282 000	1 430 000	−377 000

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	142 000	153 000	123 000	67 000
Total Tangible Assets	142 000	153 000	123 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	153 000	123 000	67 000
Stock	158 000	128 000	123 000	98 000
Total Investments	0	0	0	0
Cash, Bank	3 804 000	3 400 000	1 840 000	292 000
Total Current Assets	4 307 000	3 682 000	2 144 000	547 000
Total Assets	4 449 000	3 835 000	2 267 000	614 000
Total Equity	3 096 000	2 538 000	1 256 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	125 000	47 000	81 000	157 000
Unpaid Taxes	336 000	317 000	199 000	225 000
Dividends	0	0	0	0
Other Current Debt	734 000	568 000	432 000	406 000
Total Current Debt	1 351 000	1 296 000	1 010 000	788 000
Total Equity and Debt	4 449 000	3 835 000	2 267 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	50,51 %	113,85 %	216,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,15 %	17,76 %	21,02 %	−5,55 %
Current Ratio	3,19	2,84	2,12	0,69
Quick Ratio	3,61	3,15	2,42	0,79
Equity Ratio	0,7	0,66	0,55	−0,28
Gross Profit Margin	72,13 %	74,29 %	72,07 %	67,39 %