KNOWHOW MEDIA AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−82,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	807 000	161 000	397 000
Net Income	−112 000	88 000	−79 000	−7 000
Total Assets	136 000	374 000	157 000	215 000
Total Equity	135 000	248 000	156 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	807 000	161 000	397 000
Expenditure	171 000	719 000	236 000	403 000
Operating Profit	−112 000	89 000	−75 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−112 000	89 000	−79 000	−7 000
Tax	0	1 000	0	0
Net Income	−112 000	88 000	−79 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	10 000	16 000	19 000
Total Current Assets	133 000	364 000	141 000	196 000
Total Assets	136 000	374 000	157 000	215 000
Total Retained Equity	35 000	0	56 000	135 000
Total Equity	135 000	248 000	156 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	125 000	1 000	−20 000
Total Equity and Debt	136 000	374 000	157 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	803 000	161 000	397 000
Other Income	0	4 000	0	0
Revenue	59 000	807 000	161 000	397 000
Cost of Goods Sold	119 000	0	80 000	64 000
Salary Costs	5 000	0	16 000	10 000
Depreciation	7 000	8 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	171 000	719 000	236 000	403 000
Operating Profit	−112 000	89 000	−75 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−112 000	88 000	−79 000	−7 000

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	18 000	0
Fixtures	3 000	10 000	0	23 000
Total Tangible Assets	3 000	10 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	−2 000	−3 000
Total Fixed Assets	3 000	10 000	16 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	6 000
Cash, Bank	124 000	314 000	125 000	191 000
Total Current Assets	133 000	364 000	141 000	196 000
Total Assets	136 000	374 000	157 000	215 000
Total Equity	135 000	248 000	156 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	−16 000
Unpaid Taxes	−1 000	71 000	−1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	0	125 000	1 000	−20 000
Total Equity and Debt	136 000	374 000	157 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,96 %	35,48 %	−50,64 %	−2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−189,83 %	11,03 %	−46,58 %	−1,76 %
Current Ratio	-	2,91	141	−9,8
Quick Ratio	-	2,91	141	−9,8
Equity Ratio	0,99	0,66	0,99	1,09
Gross Profit Margin	−101,69 %	100 %	50,31 %	83,88 %