KNOWIT OBJECTNET AS

0164 OSLO

Finances

Return on Equity

55,63 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 446 000	424 870 000	444 597 000	405 788 000
Net Income	39 604 000	37 075 000	32 512 000	41 563 000
Total Assets	183 926 000	177 375 000	166 431 000	174 019 000
Total Equity	71 190 000	71 190 000	64 114 000	59 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 446 000	424 870 000	444 597 000	405 788 000
Expenditure	394 746 000	384 166 000	406 855 000	358 149 000
Operating Profit	36 699 000	40 704 000	37 743 000	47 640 000
Financial Income	13 124 000	10 046 000	3 936 000	5 676 000
Financial Costs	3 000	2 993 000	1 000	13 000
Financial Balance	13 121 000	7 053 000	3 935 000	5 663 000
Earnings Before Tax	49 821 000	47 757 000	41 677 000	53 303 000
Tax	10 217 000	10 681 000	9 165 000	11 741 000
Net Income	39 604 000	37 075 000	32 512 000	41 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 691 000	12 703 000	14 282 000	7 723 000
Total Current Assets	172 235 000	164 672 000	152 149 000	166 295 000
Total Assets	183 926 000	177 375 000	166 431 000	174 019 000
Total Retained Equity	69 290 000	69 290 000	62 221 000	57 807 000
Total Equity	71 190 000	71 190 000	64 114 000	59 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 735 000	106 185 000	102 317 000	114 318 000
Total Equity and Debt	183 926 000	177 375 000	166 431 000	174 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 446 000	424 870 000	444 597 000	405 788 000
Other Income	0	0	0	0
Revenue	431 446 000	424 870 000	444 597 000	405 788 000
Cost of Goods Sold	174 405 000	186 432 000	218 455 000	170 086 000
Salary Costs	184 774 000	171 860 000	161 430 000	159 376 000
Depreciation	883 000	1 565 000	1 845 000	1 447 000
Impairment	0	0	0	0
Expenditure	394 746 000	384 166 000	406 855 000	358 149 000
Operating Profit	36 699 000	40 704 000	37 743 000	47 640 000
Financial Income	13 124 000	10 046 000	3 936 000	5 676 000
Financial Costs	3 000	2 993 000	1 000	13 000
Financial Balance	13 121 000	7 053 000	3 935 000	5 663 000
Dividends	0	0	0	0
Net Income	39 604 000	37 075 000	32 512 000	41 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	483 000	444 000	354 000	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	1 405 000	2 874 000	3 717 000
Total Tangible Assets	353 000	1 405 000	2 874 000	3 717 000
Total Fiancial Fixed Assets	10 854 000	10 854 000	11 054 000	3 718 000
Total Fixed Assets	11 691 000	12 703 000	14 282 000	7 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 544 000	6 585 000	5 863 000	6 077 000
Total Current Assets	172 235 000	164 672 000	152 149 000	166 295 000
Total Assets	183 926 000	177 375 000	166 431 000	174 019 000
Total Equity	71 190 000	71 190 000	64 114 000	59 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 354 000	22 685 000	25 414 000	20 518 000
Unpaid Taxes	19 715 000	22 475 000	17 762 000	20 455 000
Dividends	0	0	0	0
Other Current Debt	72 666 000	60 154 000	59 032 000	73 148 000
Total Current Debt	112 735 000	106 185 000	102 317 000	114 318 000
Total Equity and Debt	183 926 000	177 375 000	166 431 000	174 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,63 %	52,08 %	50,71 %	69,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,51 %	9,58 %	8,49 %	11,74 %
Current Ratio	1,53	1,55	1,49	1,45
Quick Ratio	1,53	1,55	1,49	1,45
Equity Ratio	0,39	0,4	0,39	0,34
Gross Profit Margin	59,58 %	56,12 %	50,86 %	58,09 %