KNOWHOUSE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

32,14 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 613 000	5 095 000	5 065 000	5 851 000
Net Income	−206 000	333 000	−124 000	−1 134 000
Total Assets	482 000	500 000	473 000	1 136 000
Total Equity	−641 000	−434 000	−767 000	−643 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 613 000	5 095 000	5 065 000	5 851 000
Expenditure	4 751 000	4 689 000	5 131 000	6 957 000
Operating Profit	−138 000	405 000	−65 000	−1 106 000
Financial Income	5 000	20 000	17 000	18 000
Financial Costs	73 000	92 000	99 000	38 000
Financial Balance	−68 000	−72 000	−82 000	−20 000
Earnings Before Tax	−206 000	333 000	−147 000	−1 127 000
Tax	0	0	−23 000	7 000
Net Income	−206 000	333 000	−124 000	−1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	45 000	11 000	15 000
Total Current Assets	439 000	456 000	462 000	1 121 000
Total Assets	482 000	500 000	473 000	1 136 000
Total Retained Equity	−1 219 000	−1 012 000	−1 345 000	−1 221 000
Total Equity	−641 000	−434 000	−767 000	−643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 123 000	935 000	1 241 000	1 780 000
Total Equity and Debt	482 000	500 000	473 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 597 000	4 747 000	4 999 000	5 851 000
Other Income	16 000	348 000	66 000	0
Revenue	4 613 000	5 095 000	5 065 000	5 851 000
Cost of Goods Sold	1 464 000	1 590 000	1 322 000	848 000
Salary Costs	1 992 000	1 907 000	2 166 000	3 013 000
Depreciation	9 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 751 000	4 689 000	5 131 000	6 957 000
Operating Profit	−138 000	405 000	−65 000	−1 106 000
Financial Income	5 000	20 000	17 000	18 000
Financial Costs	73 000	92 000	99 000	38 000
Financial Balance	−68 000	−72 000	−82 000	−20 000
Dividends	0	0	0	0
Net Income	−206 000	333 000	−124 000	−1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	45 000	11 000	15 000
Total Tangible Assets	43 000	45 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	45 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	170 000	259 000	739 000
Total Current Assets	439 000	456 000	462 000	1 121 000
Total Assets	482 000	500 000	473 000	1 136 000
Total Equity	−641 000	−434 000	−767 000	−643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	457 000	292 000	381 000	403 000
Unpaid Taxes	179 000	81 000	303 000	526 000
Dividends	0	0	0	0
Other Current Debt	487 000	562 000	557 000	851 000
Total Current Debt	1 123 000	935 000	1 241 000	1 780 000
Total Equity and Debt	482 000	500 000	473 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	−76,73 %	16,17 %	176,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,99 %	7,95 %	−1,28 %	−18,9 %
Current Ratio	0,39	0,49	0,37	0,63
Quick Ratio	0,39	0,49	0,37	0,63
Equity Ratio	−1,33	−0,87	−1,62	−0,57
Gross Profit Margin	68,26 %	68,79 %	73,9 %	85,51 %