company

KNOWLEX AS

0786 OSLO

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

4,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	189 000	831 000	940 000
Net Income	−25 000	−64 000	132 000	153 000
Total Assets	897 000	995 000	1 423 000	1 451 000
Total Equity	690 000	765 000	854 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	189 000	831 000	940 000
Expenditure	227 000	253 000	664 000	749 000
Operating Profit	−30 000	−65 000	167 000	190 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	6 000
Earnings Before Tax	−25 000	−64 000	169 000	196 000
Tax	0	0	37 000	43 000
Net Income	−25 000	−64 000	132 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	8 000	14 000	0
Total Current Assets	895 000	987 000	1 409 000	1 451 000
Total Assets	897 000	995 000	1 423 000	1 451 000
Total Retained Equity	590 000	665 000	754 000	723 000
Total Equity	690 000	765 000	854 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	230 000	569 000	628 000
Total Equity and Debt	897 000	995 000	1 423 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	189 000	831 000	940 000
Other Income	0	0	0	0
Revenue	197 000	189 000	831 000	940 000
Cost of Goods Sold	6 000	−2 000	14 000	0
Salary Costs	154 000	191 000	572 000	658 000
Depreciation	6 000	6 000	6 000	12 000
Impairment	0	0	0	0
Expenditure	227 000	253 000	664 000	749 000
Operating Profit	−30 000	−65 000	167 000	190 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	6 000
Dividends	50 000	25 000	100 000	100 000
Net Income	−25 000	−64 000	132 000	153 000

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	2 000	0	0	0
Fixtures	0	8 000	14 000	0
Total Tangible Assets	2 000	8 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	8 000	14 000	0
Stock	6 000	12 000	10 000	24 000
Total Investments	0	0	0	0
Cash, Bank	883 000	973 000	1 354 000	1 382 000
Total Current Assets	895 000	987 000	1 409 000	1 451 000
Total Assets	897 000	995 000	1 423 000	1 451 000
Total Equity	690 000	765 000	854 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	38 000	54 000	140 000	159 000
Dividends	50 000	25 000	100 000	100 000
Other Current Debt	115 000	151 000	291 000	325 000
Total Current Debt	207 000	230 000	569 000	628 000
Total Equity and Debt	897 000	995 000	1 423 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	−8,37 %	15,46 %	18,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,23 %	−34,39 %	20,1 %	20,21 %
Current Ratio	4,32	4,29	2,48	2,31
Quick Ratio	4,45	4,53	2,52	2,4
Equity Ratio	0,77	0,77	0,6	0,57
Gross Profit Margin	96,95 %	101,06 %	98,32 %	100 %

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