KNOWLEDGEGROUP AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−19,8 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 131 000	8 005 000	10 036 000	12 770 000
Net Income	−441 000	45 000	890 000	128 000
Total Assets	3 555 000	4 147 000	4 203 000	4 091 000
Total Equity	2 227 000	2 667 000	2 622 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 131 000	8 005 000	10 036 000	12 770 000
Expenditure	8 698 000	7 953 000	8 901 000	12 604 000
Operating Profit	−568 000	52 000	1 135 000	167 000
Financial Income	10 000	7 000	8 000	8 000
Financial Costs	4 000	1 000	1 000	11 000
Financial Balance	6 000	6 000	7 000	−3 000
Earnings Before Tax	−562 000	57 000	1 142 000	164 000
Tax	−121 000	13 000	252 000	36 000
Net Income	−441 000	45 000	890 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	100 000	172 000	391 000
Total Current Assets	3 331 000	4 047 000	4 031 000	3 700 000
Total Assets	3 555 000	4 147 000	4 203 000	4 091 000
Total Retained Equity	1 924 000	2 365 000	2 320 000	1 430 000
Total Equity	2 227 000	2 667 000	2 622 000	1 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 328 000	1 479 000	1 580 000	2 359 000
Total Equity and Debt	3 555 000	4 147 000	4 203 000	4 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 131 000	8 005 000	9 995 000	12 684 000
Other Income	0	0	41 000	86 000
Revenue	8 131 000	8 005 000	10 036 000	12 770 000
Cost of Goods Sold	545 000	220 000	422 000	728 000
Salary Costs	6 560 000	6 121 000	6 743 000	9 036 000
Depreciation	47 000	59 000	44 000	37 000
Impairment	0	0	0	0
Expenditure	8 698 000	7 953 000	8 901 000	12 604 000
Operating Profit	−568 000	52 000	1 135 000	167 000
Financial Income	10 000	7 000	8 000	8 000
Financial Costs	4 000	1 000	1 000	11 000
Financial Balance	6 000	6 000	7 000	−3 000
Dividends	0	0	0	0
Net Income	−441 000	45 000	890 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	40 000	53 000	305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	60 000	119 000	86 000
Total Tangible Assets	62 000	60 000	119 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	100 000	172 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	2 609 000	2 129 000	1 529 000
Total Current Assets	3 331 000	4 047 000	4 031 000	3 700 000
Total Assets	3 555 000	4 147 000	4 203 000	4 091 000
Total Equity	2 227 000	2 667 000	2 622 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	83 000	78 000	255 000
Unpaid Taxes	548 000	512 000	693 000	865 000
Dividends	0	0	0	0
Other Current Debt	701 000	884 000	809 000	1 239 000
Total Current Debt	1 328 000	1 479 000	1 580 000	2 359 000
Total Equity and Debt	3 555 000	4 147 000	4 203 000	4 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,8 %	1,69 %	33,94 %	7,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,99 %	0,65 %	11,31 %	1,31 %
Current Ratio	2,51	2,74	2,55	1,57
Quick Ratio	2,51	2,74	2,55	1,57
Equity Ratio	0,63	0,64	0,62	0,42
Gross Profit Margin	93,3 %	97,25 %	95,8 %	94,3 %