company

KNOWLEDGETRACK AS

1532 MOSS

Finances

Share Ownership

Return on Equity

173,64 %

Current Ratio

1,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	747 000	716 000	650 000
Net Income	191 000	337 000	329 000	58 000
Total Assets	407 000	630 000	492 000	371 000
Total Equity	110 000	108 000	102 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	747 000	716 000	650 000
Expenditure	278 000	315 000	294 000	571 000
Operating Profit	245 000	432 000	422 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	245 000	432 000	422 000	75 000
Tax	54 000	95 000	93 000	16 000
Net Income	191 000	337 000	329 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	44 000
Total Current Assets	407 000	630 000	492 000	327 000
Total Assets	407 000	630 000	492 000	371 000
Total Retained Equity	10 000	8 000	2 000	−27 000
Total Equity	110 000	108 000	102 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	522 000	390 000	298 000
Total Equity and Debt	407 000	630 000	492 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	805 000	716 000	650 000
Other Income	52 000	−57 000	0	0
Revenue	523 000	747 000	716 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	225 000	221 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	315 000	294 000	571 000
Operating Profit	245 000	432 000	422 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	190 000	330 000	300 000	0
Net Income	191 000	337 000	329 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	386 000	261 000	187 000
Total Current Assets	407 000	630 000	492 000	327 000
Total Assets	407 000	630 000	492 000	371 000
Total Equity	110 000	108 000	102 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	2 000	1 000	0
Unpaid Taxes	30 000	68 000	18 000	108 000
Dividends	190 000	330 000	300 000	0
Other Current Debt	24 000	27 000	23 000	190 000
Total Current Debt	297 000	522 000	390 000	298 000
Total Equity and Debt	407 000	630 000	492 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,64 %	312,04 %	322,55 %	79,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,85 %	57,83 %	58,94 %	12,15 %
Current Ratio	1,37	1,21	1,26	1,1
Quick Ratio	1,37	1,21	1,26	1,1
Equity Ratio	0,27	0,17	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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