KNOWLEDGE NETWORKS AS

0379 OSLO

Finances

Share Ownership

Return on Equity

19,6 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 280 000	842 000	518 000
Net Income	39 000	208 000	37 000	−200 000
Total Assets	440 000	427 000	383 000	162 000
Total Equity	199 000	159 000	−49 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 280 000	842 000	518 000
Expenditure	1 598 000	1 056 000	806 000	718 000
Operating Profit	53 000	224 000	37 000	−200 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Earnings Before Tax	48 000	224 000	37 000	−200 000
Tax	8 000	16 000	0	0
Net Income	39 000	208 000	37 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	425 000	412 000	368 000	147 000
Total Assets	440 000	427 000	383 000	162 000
Total Retained Equity	93 000	53 000	−155 000	−192 000
Total Equity	199 000	159 000	−49 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	268 000	432 000	248 000
Total Equity and Debt	440 000	427 000	383 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	1 280 000	842 000	518 000
Other Income	0	0	0	0
Revenue	1 650 000	1 280 000	842 000	518 000
Cost of Goods Sold	862 000	680 000	271 000	154 000
Salary Costs	531 000	176 000	366 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 598 000	1 056 000	806 000	718 000
Operating Profit	53 000	224 000	37 000	−200 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	39 000	208 000	37 000	−200 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	77 000	42 000	72 000	112 000
Total Investments	0	0	0	0
Cash, Bank	248 000	103 000	89 000	20 000
Total Current Assets	425 000	412 000	368 000	147 000
Total Assets	440 000	427 000	383 000	162 000
Total Equity	199 000	159 000	−49 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	84 000	79 000	40 000
Unpaid Taxes	68 000	73 000	155 000	27 000
Dividends	0	0	0	0
Other Current Debt	153 000	97 000	196 000	179 000
Total Current Debt	241 000	268 000	432 000	248 000
Total Equity and Debt	440 000	427 000	383 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,6 %	130,82 %	−75,51 %	235,29 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,21 %	17,5 %	4,39 %	−38,61 %
Current Ratio	1,76	1,54	0,85	0,59
Quick Ratio	2,59	1,82	1,02	1,08
Equity Ratio	0,45	0,37	−0,13	−0,52
Gross Profit Margin	47,76 %	46,88 %	67,81 %	70,27 %