KNOWIT QUEST AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−11 600 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 468 000	7 478 000	0	0
Net Income	−3 712 000	−2 287 000	−46 000	−1 000
Total Assets	17 699 000	4 821 000	33 000	29 000
Total Equity	32 000	55 000	−17 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 468 000	7 478 000	0	0
Expenditure	83 118 000	10 405 000	43 000	2 000
Operating Profit	−4 650 000	−2 927 000	−43 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	87 000	10 000	2 000	0
Financial Balance	−86 000	−10 000	−2 000	0
Earnings Before Tax	−4 737 000	−2 937 000	−46 000	−2 000
Tax	−1 024 000	−650 000	0	0
Net Income	−3 712 000	−2 287 000	−46 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 699 000	4 821 000	33 000	28 000
Total Assets	17 699 000	4 821 000	33 000	29 000
Total Retained Equity	0	0	−47 000	−1 000
Total Equity	32 000	55 000	−17 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 667 000	4 767 000	51 000	0
Total Equity and Debt	17 699 000	4 821 000	33 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 468 000	7 478 000	0	0
Other Income	0	0	0	0
Revenue	78 468 000	7 478 000	0	0
Cost of Goods Sold	62 080 000	6 618 000	0	0
Salary Costs	17 176 000	3 107 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 118 000	10 405 000	43 000	2 000
Operating Profit	−4 650 000	−2 927 000	−43 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	87 000	10 000	2 000	0
Financial Balance	−86 000	−10 000	−2 000	0
Dividends	0	0	0	0
Net Income	−3 712 000	−2 287 000	−46 000	−1 000

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	1 027 000	311 000	33 000	28 000
Total Current Assets	17 699 000	4 821 000	33 000	28 000
Total Assets	17 699 000	4 821 000	33 000	29 000
Total Equity	32 000	55 000	−17 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 743 000	2 062 000	6 000	0
Unpaid Taxes	1 693 000	728 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 444 000	1 090 000	45 000	0
Total Current Debt	17 667 000	4 767 000	51 000	0
Total Equity and Debt	17 699 000	4 821 000	33 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 600 %	−4 158,18 %	270,59 %	−3,45 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−5,93 %	−39,14 %	-	-
Current Ratio	1	1,01	0,65	-
Quick Ratio	1	1,01	0,65	-
Equity Ratio	0	0,01	−0,52	1
Gross Profit Margin	20,88 %	11,5 %	-	-