KNIF AS

0184 OSLO

Finances

Return on Equity

9,64 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 091 000	113 704 000	106 447 000	106 044 000
Net Income	8 805 000	13 862 000	12 923 000	11 345 000
Total Assets	147 585 000	134 002 000	122 367 000	106 633 000
Total Equity	91 362 000	92 281 000	84 563 000	73 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 091 000	113 704 000	106 447 000	106 044 000
Expenditure	116 935 000	104 973 000	100 708 000	100 296 000
Operating Profit	12 156 000	8 732 000	5 739 000	5 749 000
Financial Income	389 000	7 331 000	8 742 000	7 520 000
Financial Costs	419 000	77 000	88 000	26 000
Financial Balance	−30 000	7 254 000	8 654 000	7 494 000
Earnings Before Tax	12 127 000	15 985 000	14 393 000	13 243 000
Tax	3 321 000	2 123 000	1 470 000	1 898 000
Net Income	8 805 000	13 862 000	12 923 000	11 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 325 000	55 636 000	52 990 000	47 151 000
Total Current Assets	94 260 000	78 367 000	69 376 000	59 482 000
Total Assets	147 585 000	134 002 000	122 367 000	106 633 000
Total Retained Equity	63 308 000	64 227 000	56 089 000	45 495 000
Total Equity	91 362 000	92 281 000	84 563 000	73 298 000
Total Long-Term Debt	0	257 000	494 000	517 000
Total Current Debt	56 223 000	41 465 000	37 310 000	32 818 000
Total Equity and Debt	147 585 000	134 002 000	122 367 000	106 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 081 000	113 704 000	106 447 000	105 910 000
Other Income	10 000	0	0	134 000
Revenue	129 091 000	113 704 000	106 447 000	106 044 000
Cost of Goods Sold	30 133 000	23 191 000	18 685 000	17 645 000
Salary Costs	71 348 000	66 811 000	63 482 000	64 147 000
Depreciation	692 000	669 000	1 828 000	2 524 000
Impairment	0	0	0	0
Expenditure	116 935 000	104 973 000	100 708 000	100 296 000
Operating Profit	12 156 000	8 732 000	5 739 000	5 749 000
Financial Income	389 000	7 331 000	8 742 000	7 520 000
Financial Costs	419 000	77 000	88 000	26 000
Financial Balance	−30 000	7 254 000	8 654 000	7 494 000
Dividends	10 000 000	5 000 000	0	0
Net Income	8 805 000	13 862 000	12 923 000	11 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	111 000	276 000	442 000	1 323 000
Total Intangible Assets	316 000	429 000	2 328 000	2 366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 382 000	1 024 000	908 000	1 173 000
Total Tangible Assets	1 382 000	1 024 000	908 000	1 173 000
Total Fiancial Fixed Assets	51 626 000	54 182 000	49 754 000	43 611 000
Total Fixed Assets	53 325 000	55 636 000	52 990 000	47 151 000
Stock	0	0	0	0
Total Investments	9 648 000	0	0	0
Cash, Bank	58 465 000	57 400 000	48 421 000	39 469 000
Total Current Assets	94 260 000	78 367 000	69 376 000	59 482 000
Total Assets	147 585 000	134 002 000	122 367 000	106 633 000
Total Equity	91 362 000	92 281 000	84 563 000	73 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	257 000	494 000	517 000
Creditors	5 264 000	2 549 000	2 508 000	2 493 000
Unpaid Taxes	9 890 000	8 721 000	22 718 000	21 371 000
Dividends	10 000 000	5 000 000	0	0
Other Current Debt	28 135 000	23 186 000	8 632 000	7 036 000
Total Current Debt	56 223 000	41 465 000	37 310 000	32 818 000
Total Equity and Debt	147 585 000	134 002 000	122 367 000	106 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	15,02 %	15,28 %	15,48 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	9,42 %	7,68 %	5,39 %	5,42 %
Current Ratio	1,68	1,89	1,86	1,81
Quick Ratio	1,68	1,89	1,86	1,81
Equity Ratio	0,62	0,69	0,69	0,69
Gross Profit Margin	76,66 %	79,6 %	82,45 %	83,36 %