KNOWIT REAKTOR AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 906 000	4 721 000	4 155 000	4 426 000
Net Income	23 000	−34 000	21 000	−3 000
Total Assets	10 680 000	15 533 000	12 668 000	10 165 000
Total Equity	7 083 000	7 060 000	7 094 000	7 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 906 000	4 721 000	4 155 000	4 426 000
Expenditure	4 952 000	4 770 000	4 135 000	4 468 000
Operating Profit	−46 000	−49 000	20 000	−43 000
Financial Income	76 000	7 000	11 000	45 000
Financial Costs	0	1 000	4 000	5 000
Financial Balance	76 000	6 000	7 000	40 000
Earnings Before Tax	30 000	−43 000	27 000	−3 000
Tax	7 000	−10 000	6 000	0
Net Income	23 000	−34 000	21 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	54 000	59 000	64 000
Total Current Assets	10 658 000	15 479 000	12 609 000	10 101 000
Total Assets	10 680 000	15 533 000	12 668 000	10 165 000
Total Retained Equity	6 947 000	6 924 000	6 958 000	6 937 000
Total Equity	7 083 000	7 060 000	7 094 000	7 073 000
Total Long-Term Debt	1 000	0	6 000	6 000
Total Current Debt	3 596 000	8 473 000	5 568 000	3 086 000
Total Equity and Debt	10 680 000	15 533 000	12 668 000	10 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 906 000	4 721 000	4 155 000	4 426 000
Other Income	0	0	0	0
Revenue	4 906 000	4 721 000	4 155 000	4 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 311 000	4 224 000	3 298 000	3 793 000
Depreciation	8 000	9 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	4 952 000	4 770 000	4 135 000	4 468 000
Operating Profit	−46 000	−49 000	20 000	−43 000
Financial Income	76 000	7 000	11 000	45 000
Financial Costs	0	1 000	4 000	5 000
Financial Balance	76 000	6 000	7 000	40 000
Dividends	0	0	0	0
Net Income	23 000	−34 000	21 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	30 000	39 000	44 000
Total Tangible Assets	22 000	30 000	39 000	44 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	22 000	54 000	59 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	298 000	256 000	107 000
Total Current Assets	10 658 000	15 479 000	12 609 000	10 101 000
Total Assets	10 680 000	15 533 000	12 668 000	10 165 000
Total Equity	7 083 000	7 060 000	7 094 000	7 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	6 000	6 000
Creditors	2 495 000	7 343 000	4 452 000	2 324 000
Unpaid Taxes	502 000	442 000	384 000	289 000
Dividends	0	0	0	0
Other Current Debt	597 000	688 000	727 000	473 000
Total Current Debt	3 596 000	8 473 000	5 568 000	3 086 000
Total Equity and Debt	10 680 000	15 533 000	12 668 000	10 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−0,48 %	0,3 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,94 %	−1,04 %	0,48 %	−0,97 %
Current Ratio	2,96	1,83	2,26	3,27
Quick Ratio	2,96	1,83	2,26	3,27
Equity Ratio	0,66	0,45	0,56	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %