KUNNSKAPSMEDIA AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

76,03 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	916 000	632 000	736 000
Net Income	92 000	26 000	−36 000	−26 000
Total Assets	359 000	293 000	313 000	227 000
Total Equity	121 000	29 000	2 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	916 000	632 000	736 000
Expenditure	898 000	888 000	668 000	754 000
Operating Profit	121 000	29 000	−36 000	−18 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	7 000
Financial Balance	−2 000	0	−1 000	−7 000
Earnings Before Tax	119 000	29 000	−36 000	−26 000
Tax	27 000	2 000	0	0
Net Income	92 000	26 000	−36 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	293 000	313 000	227 000
Total Assets	359 000	293 000	313 000	227 000
Total Retained Equity	91 000	−1 000	−28 000	9 000
Total Equity	121 000	29 000	2 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	264 000	311 000	188 000
Total Equity and Debt	359 000	293 000	313 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	916 000	632 000	736 000
Other Income	0	0	0	0
Revenue	1 019 000	916 000	632 000	736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	829 000	799 000	551 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	888 000	668 000	754 000
Operating Profit	121 000	29 000	−36 000	−18 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	7 000
Financial Balance	−2 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	92 000	26 000	−36 000	−26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	221 000	215 000	106 000
Total Current Assets	359 000	293 000	313 000	227 000
Total Assets	359 000	293 000	313 000	227 000
Total Equity	121 000	29 000	2 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	0	10 000
Unpaid Taxes	108 000	116 000	229 000	89 000
Dividends	0	0	0	0
Other Current Debt	91 000	99 000	71 000	79 000
Total Current Debt	238 000	264 000	311 000	188 000
Total Equity and Debt	359 000	293 000	313 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,03 %	89,66 %	−1 800 %	−66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,87 %	3,17 %	−5,7 %	−2,45 %
Current Ratio	1,51	1,11	1,01	1,21
Quick Ratio	1,51	1,11	1,01	1,21
Equity Ratio	0,34	0,1	0,01	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %