KNOWLEDGE MANAGEMENT COMPANY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−48,13 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	461 000	865 000	1 338 000
Net Income	−180 000	−97 000	132 000	−21 000
Total Assets	775 000	900 000	1 059 000	1 023 000
Total Equity	374 000	760 000	857 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	461 000	865 000	1 338 000
Expenditure	1 815 000	560 000	697 000	1 370 000
Operating Profit	−185 000	−98 000	168 000	−33 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	6 000
Earnings Before Tax	−180 000	−97 000	169 000	−27 000
Tax	0	0	37 000	−6 000
Net Income	−180 000	−97 000	132 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	6 000
Total Current Assets	775 000	900 000	1 050 000	1 017 000
Total Assets	775 000	900 000	1 059 000	1 023 000
Total Retained Equity	274 000	660 000	757 000	626 000
Total Equity	374 000	760 000	857 000	726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	140 000	202 000	297 000
Total Equity and Debt	775 000	900 000	1 059 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	461 000	865 000	1 338 000
Other Income	0	0	0	0
Revenue	1 630 000	461 000	865 000	1 338 000
Cost of Goods Sold	0	0	0	109 000
Salary Costs	1 389 000	358 000	329 000	921 000
Depreciation	0	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	1 815 000	560 000	697 000	1 370 000
Operating Profit	−185 000	−98 000	168 000	−33 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	6 000
Dividends	206 000	0	0	0
Net Income	−180 000	−97 000	132 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	0	0	9 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	816 000	775 000	795 000
Total Current Assets	775 000	900 000	1 050 000	1 017 000
Total Assets	775 000	900 000	1 059 000	1 023 000
Total Equity	374 000	760 000	857 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	0	22 000
Unpaid Taxes	178 000	46 000	64 000	152 000
Dividends	206 000	0	0	0
Other Current Debt	255 000	88 000	105 000	123 000
Total Current Debt	402 000	140 000	202 000	297 000
Total Equity and Debt	775 000	900 000	1 059 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,13 %	−12,76 %	15,4 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,35 %	−21,26 %	19,42 %	−2,47 %
Current Ratio	1,93	6,43	5,2	3,42
Quick Ratio	1,93	6,43	5,2	3,42
Equity Ratio	0,48	0,84	0,81	0,71
Gross Profit Margin	100 %	100 %	100 %	91,85 %