KNOWIT EXPERIENCE AS

0164 OSLO

Finances

Return on Equity

48,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 085 000	10 706 000	9 670 000	12 166 000
Net Income	56 127 000	51 393 000	41 123 000	34 609 000
Total Assets	196 795 000	191 831 000	181 139 000	58 817 000
Total Equity	116 795 000	116 869 000	122 476 000	40 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 085 000	10 706 000	9 670 000	12 166 000
Expenditure	17 469 000	14 973 000	12 281 000	14 324 000
Operating Profit	−1 383 000	−4 268 000	−2 610 000	−2 159 000
Financial Income	73 119 000	64 773 000	55 403 000	46 774 000
Financial Costs	177 000	52 000	70 000	243 000
Financial Balance	72 942 000	64 721 000	55 333 000	46 531 000
Earnings Before Tax	71 559 000	60 453 000	52 723 000	44 373 000
Tax	15 432 000	9 059 000	11 600 000	9 764 000
Net Income	56 127 000	51 393 000	41 123 000	34 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 750 000	116 776 000	122 384 000	8 529 000
Total Current Assets	80 046 000	75 055 000	58 756 000	50 288 000
Total Assets	196 795 000	191 831 000	181 139 000	58 817 000
Total Retained Equity	0	0	5 249 000	34 626 000
Total Equity	116 795 000	116 869 000	122 476 000	40 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000 000	74 963 000	58 664 000	18 751 000
Total Equity and Debt	196 795 000	191 831 000	181 139 000	58 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 085 000	10 706 000	9 670 000	12 166 000
Other Income	0	0	0	0
Revenue	16 085 000	10 706 000	9 670 000	12 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 971 000	11 973 000	10 452 000	10 822 000
Depreciation	29 000	29 000	32 000	21 000
Impairment	0	0	0	0
Expenditure	17 469 000	14 973 000	12 281 000	14 324 000
Operating Profit	−1 383 000	−4 268 000	−2 610 000	−2 159 000
Financial Income	73 119 000	64 773 000	55 403 000	46 774 000
Financial Costs	177 000	52 000	70 000	243 000
Financial Balance	72 942 000	64 721 000	55 333 000	46 531 000
Dividends	56 200 000	57 000 000	39 000 000	0
Net Income	56 127 000	51 393 000	41 123 000	34 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	73 000	102 000	133 000
Total Tangible Assets	44 000	73 000	102 000	133 000
Total Fiancial Fixed Assets	116 699 000	116 699 000	122 278 000	8 393 000
Total Fixed Assets	116 750 000	116 776 000	122 384 000	8 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 525 000	496 000	408 000	440 000
Total Current Assets	80 046 000	75 055 000	58 756 000	50 288 000
Total Assets	196 795 000	191 831 000	181 139 000	58 817 000
Total Equity	116 795 000	116 869 000	122 476 000	40 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	877 000	1 317 000	1 330 000	1 073 000
Unpaid Taxes	2 302 000	741 000	886 000	936 000
Dividends	56 200 000	57 000 000	39 000 000	0
Other Current Debt	3 657 000	5 711 000	6 451 000	5 775 000
Total Current Debt	80 000 000	74 963 000	58 664 000	18 751 000
Total Equity and Debt	196 795 000	191 831 000	181 139 000	58 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,06 %	43,97 %	33,58 %	86,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,6 %	−39,87 %	−26,99 %	−17,75 %
Current Ratio	1	1	1	2,68
Quick Ratio	1	1	1	2,68
Equity Ratio	0,59	0,61	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %