KNOWIT AMENDE AS

0164 OSLO

Finances

Return on Equity

18,31 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 070 000	139 310 000	114 717 000	128 315 000
Net Income	5 176 000	7 642 000	3 827 000	5 361 000
Total Assets	81 033 000	53 238 000	40 694 000	39 341 000
Total Equity	28 271 000	28 270 000	17 295 000	13 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 070 000	139 310 000	114 717 000	128 315 000
Expenditure	167 478 000	130 086 000	108 537 000	119 730 000
Operating Profit	6 592 000	9 225 000	6 180 000	8 584 000
Financial Income	46 000	1 000	−1 621 000	−1 546 000
Financial Costs	125 000	16 000	25 000	31 000
Financial Balance	−79 000	−15 000	−1 646 000	−1 577 000
Earnings Before Tax	6 514 000	9 210 000	4 534 000	7 008 000
Tax	1 339 000	1 568 000	707 000	1 646 000
Net Income	5 176 000	7 642 000	3 827 000	5 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 365 000	939 000	791 000	800 000
Total Current Assets	50 668 000	52 299 000	39 903 000	38 541 000
Total Assets	81 033 000	53 238 000	40 694 000	39 341 000
Total Retained Equity	28 057 000	28 056 000	17 081 000	13 254 000
Total Equity	28 271 000	28 270 000	17 295 000	13 468 000
Total Long-Term Debt	0	0	3 333 000	1 667 000
Total Current Debt	52 762 000	24 968 000	20 066 000	24 206 000
Total Equity and Debt	81 033 000	53 238 000	40 694 000	39 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 070 000	139 310 000	114 717 000	128 315 000
Other Income	0	0	0	0
Revenue	174 070 000	139 310 000	114 717 000	128 315 000
Cost of Goods Sold	74 602 000	52 236 000	29 794 000	27 734 000
Salary Costs	81 470 000	66 640 000	68 984 000	79 612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 478 000	130 086 000	108 537 000	119 730 000
Operating Profit	6 592 000	9 225 000	6 180 000	8 584 000
Financial Income	46 000	1 000	−1 621 000	−1 546 000
Financial Costs	125 000	16 000	25 000	31 000
Financial Balance	−79 000	−15 000	−1 646 000	−1 577 000
Dividends	0	0	0	0
Net Income	5 176 000	7 642 000	3 827 000	5 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	192 000	23 000	32 000
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	30 352 000	746 000	768 000	768 000
Total Fixed Assets	30 365 000	939 000	791 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 712 000	2 737 000	2 691 000	3 673 000
Total Current Assets	50 668 000	52 299 000	39 903 000	38 541 000
Total Assets	81 033 000	53 238 000	40 694 000	39 341 000
Total Equity	28 271 000	28 270 000	17 295 000	13 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 333 000	1 667 000
Creditors	8 436 000	8 035 000	3 283 000	3 504 000
Unpaid Taxes	10 444 000	7 536 000	7 336 000	8 601 000
Dividends	0	0	0	0
Other Current Debt	28 561 000	9 397 000	9 446 000	12 089 000
Total Current Debt	52 762 000	24 968 000	20 066 000	24 206 000
Total Equity and Debt	81 033 000	53 238 000	40 694 000	39 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	27,03 %	22,13 %	39,81 %
Debt-to-Equity Ratio	0	0	0,19	0,12
Operating Profit Margin	3,79 %	6,62 %	5,39 %	6,69 %
Current Ratio	0,96	2,09	1,99	1,59
Quick Ratio	0,96	2,09	1,99	1,59
Equity Ratio	0,35	0,53	0,43	0,34
Gross Profit Margin	57,14 %	62,5 %	74,03 %	78,39 %