KNACK AS

0474 OSLO

Finances

Return on Equity

11,78 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 908 000	2 322 000	2 842 000
Net Income	104 000	132 000	90 000	292 000
Total Assets	1 353 000	1 225 000	1 104 000	1 116 000
Total Equity	883 000	1 030 000	898 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 908 000	2 322 000	2 842 000
Expenditure	1 242 000	1 739 000	2 205 000	2 466 000
Operating Profit	133 000	169 000	118 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	133 000	169 000	117 000	376 000
Tax	29 000	37 000	27 000	84 000
Net Income	104 000	132 000	90 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	88 000	55 000	55 000
Total Current Assets	1 274 000	1 137 000	1 049 000	1 061 000
Total Assets	1 353 000	1 225 000	1 104 000	1 116 000
Total Retained Equity	853 000	1 000 000	868 000	778 000
Total Equity	883 000	1 030 000	898 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	195 000	206 000	309 000
Total Equity and Debt	1 353 000	1 225 000	1 104 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 908 000	2 322 000	2 842 000
Other Income	0	0	0	0
Revenue	1 375 000	1 908 000	2 322 000	2 842 000
Cost of Goods Sold	122 000	422 000	873 000	1 203 000
Salary Costs	737 000	707 000	838 000	823 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 242 000	1 739 000	2 205 000	2 466 000
Operating Profit	133 000	169 000	118 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	250 000	0	0	0
Net Income	104 000	132 000	90 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	0	0
Total Tangible Assets	29 000	38 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	79 000	88 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	1 012 000	909 000	884 000
Total Current Assets	1 274 000	1 137 000	1 049 000	1 061 000
Total Assets	1 353 000	1 225 000	1 104 000	1 116 000
Total Equity	883 000	1 030 000	898 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	16 000	1 000
Unpaid Taxes	128 000	86 000	60 000	135 000
Dividends	250 000	0	0	0
Other Current Debt	61 000	73 000	103 000	85 000
Total Current Debt	470 000	195 000	206 000	309 000
Total Equity and Debt	1 353 000	1 225 000	1 104 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	12,82 %	10,02 %	36,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,67 %	8,86 %	5,08 %	13,23 %
Current Ratio	2,71	5,83	5,09	3,43
Quick Ratio	2,71	5,83	5,09	3,43
Equity Ratio	0,65	0,84	0,81	0,72
Gross Profit Margin	91,13 %	77,88 %	62,4 %	57,67 %