NKI KOMPETANSE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 897 000	55 102 000	66 302 000	39 373 000
Net Income	898 000	−5 480 000	8 313 000	−6 252 000
Total Assets	50 561 000	49 844 000	60 113 000	36 311 000
Total Equity	4 688 000	3 791 000	3 410 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 897 000	55 102 000	66 302 000	39 373 000
Expenditure	62 356 000	61 452 000	54 864 000	46 397 000
Operating Profit	1 542 000	−6 350 000	11 438 000	−7 024 000
Financial Income	734 000	705 000	602 000	382 000
Financial Costs	1 125 000	1 379 000	1 382 000	1 365 000
Financial Balance	−391 000	−674 000	−780 000	−983 000
Earnings Before Tax	1 152 000	−7 024 000	10 658 000	−8 007 000
Tax	254 000	−1 544 000	2 346 000	−1 755 000
Net Income	898 000	−5 480 000	8 313 000	−6 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 813 000	13 803 000	14 039 000	15 627 000
Total Current Assets	38 748 000	36 041 000	46 074 000	20 683 000
Total Assets	50 561 000	49 844 000	60 113 000	36 311 000
Total Retained Equity	4 588 000	3 691 000	3 310 000	0
Total Equity	4 688 000	3 791 000	3 410 000	100 000
Total Long-Term Debt	13 986 000	17 381 000	21 163 000	14 901 000
Total Current Debt	31 887 000	28 673 000	35 540 000	21 310 000
Total Equity and Debt	50 561 000	49 844 000	60 113 000	36 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 917 000	49 180 000	60 332 000	35 738 000
Other Income	4 980 000	5 922 000	5 970 000	3 634 000
Revenue	63 897 000	55 102 000	66 302 000	39 373 000
Cost of Goods Sold	1 491 000	1 421 000	1 079 000	221 000
Salary Costs	15 591 000	29 253 000	22 116 000	12 211 000
Depreciation	1 683 000	1 980 000	2 041 000	2 165 000
Impairment	53 000	443 000	609 000	212 000
Expenditure	62 356 000	61 452 000	54 864 000	46 397 000
Operating Profit	1 542 000	−6 350 000	11 438 000	−7 024 000
Financial Income	734 000	705 000	602 000	382 000
Financial Costs	1 125 000	1 379 000	1 382 000	1 365 000
Financial Balance	−391 000	−674 000	−780 000	−983 000
Dividends	0	0	0	0
Net Income	898 000	−5 480 000	8 313 000	−6 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 780 000	4 536 000	5 292 000	6 047 000
Total Intangible Assets	11 704 000	13 504 000	13 696 000	15 562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	254 000	280 000	53 000
Fixtures	109 000	46 000	63 000	13 000
Total Tangible Assets	109 000	299 000	343 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 813 000	13 803 000	14 039 000	15 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	230 000	175 000	0
Total Current Assets	38 748 000	36 041 000	46 074 000	20 683 000
Total Assets	50 561 000	49 844 000	60 113 000	36 311 000
Total Equity	4 688 000	3 791 000	3 410 000	100 000
Short-Term Group Debt	9 066 000	5 162 000	18 425 000	6 046 000
Total Long-Term Debt	13 986 000	17 381 000	21 163 000	14 901 000
Creditors	2 818 000	423 000	2 567 000	73 000
Unpaid Taxes	978 000	1 257 000	736 000	393 000
Dividends	0	0	0	0
Other Current Debt	19 024 000	21 831 000	13 812 000	14 798 000
Total Current Debt	31 887 000	28 673 000	35 540 000	21 310 000
Total Equity and Debt	50 561 000	49 844 000	60 113 000	36 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	−144,55 %	243,78 %	−6 252 %
Debt-to-Equity Ratio	2,98	4,58	6,21	149,01
Operating Profit Margin	2,41 %	−11,52 %	17,25 %	−17,84 %
Current Ratio	1,22	1,26	1,3	0,97
Quick Ratio	1,22	1,26	1,3	0,97
Equity Ratio	0,09	0,08	0,06	0
Gross Profit Margin	97,67 %	97,42 %	98,37 %	99,44 %