KNOWIT AS

0164 OSLO

Finances

Return on Equity

35,28 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 145 000	1 623 469 000	1 314 898 000	1 224 185 000
Net Income	177 558 000	85 325 000	96 823 000	84 079 000
Total Assets	1 029 168 000	912 352 000	789 753 000	576 976 000
Total Equity	503 288 000	451 082 000	378 252 000	298 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 145 000	1 623 469 000	1 314 898 000	1 224 185 000
Expenditure	1 859 450 000	1 498 242 000	1 186 098 000	1 110 504 000
Operating Profit	152 695 000	125 227 000	128 800 000	113 681 000
Financial Income	68 868 000	769 000	2 753 000	3 481 000
Financial Costs	298 000	3 179 000	388 000	233 000
Financial Balance	68 570 000	−2 410 000	2 365 000	3 248 000
Earnings Before Tax	221 265 000	122 817 000	131 165 000	116 929 000
Tax	43 707 000	37 492 000	34 342 000	32 850 000
Net Income	177 558 000	85 325 000	96 823 000	84 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 387 000	160 253 000	147 343 000	62 371 000
Total Current Assets	883 781 000	752 099 000	642 410 000	514 605 000
Total Assets	1 029 168 000	912 352 000	789 753 000	576 976 000
Total Retained Equity	363 675 000	321 282 000	248 452 000	168 982 000
Total Equity	503 288 000	451 082 000	378 252 000	298 782 000
Total Long-Term Debt	35 587 000	61 849 000	50 156 000	0
Total Current Debt	490 293 000	399 423 000	361 345 000	278 193 000
Total Equity and Debt	1 029 168 000	912 354 000	789 753 000	576 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 145 000	1 623 469 000	1 314 827 000	1 224 185 000
Other Income	0	0	71 000	0
Revenue	2 012 145 000	1 623 469 000	1 314 898 000	1 224 185 000
Cost of Goods Sold	531 690 000	342 725 000	276 879 000	214 917 000
Salary Costs	1 116 097 000	963 863 000	781 852 000	750 921 000
Depreciation	46 827 000	54 939 000	32 020 000	36 189 000
Impairment	0	0	0	0
Expenditure	1 859 450 000	1 498 242 000	1 186 098 000	1 110 504 000
Operating Profit	152 695 000	125 227 000	128 800 000	113 681 000
Financial Income	68 868 000	769 000	2 753 000	3 481 000
Financial Costs	298 000	3 179 000	388 000	233 000
Financial Balance	68 570 000	−2 410 000	2 365 000	3 248 000
Dividends	0	0	0	0
Net Income	177 558 000	85 325 000	96 823 000	84 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	112 085 000	133 207 000	121 565 000	49 257 000
Total Intangible Assets	129 824 000	140 336 000	127 863 000	50 122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 811 000	5 845 000	9 139 000	6 540 000
Total Tangible Assets	11 811 000	5 845 000	9 139 000	6 540 000
Total Fiancial Fixed Assets	3 752 000	14 072 000	10 341 000	5 709 000
Total Fixed Assets	145 387 000	160 253 000	147 343 000	62 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 292 000	40 013 000	59 790 000	30 557 000
Total Current Assets	883 781 000	752 099 000	642 410 000	514 605 000
Total Assets	1 029 168 000	912 352 000	789 753 000	576 976 000
Total Equity	503 288 000	451 082 000	378 252 000	298 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 587 000	61 849 000	50 156 000	0
Creditors	76 907 000	50 616 000	52 323 000	39 038 000
Unpaid Taxes	158 491 000	125 470 000	116 088 000	95 093 000
Dividends	0	0	0	0
Other Current Debt	205 578 000	182 628 000	153 911 000	113 828 000
Total Current Debt	490 293 000	399 423 000	361 345 000	278 193 000
Total Equity and Debt	1 029 168 000	912 354 000	789 753 000	576 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	18,92 %	25,6 %	28,14 %
Debt-to-Equity Ratio	0,07	0,14	0,13	0
Operating Profit Margin	7,59 %	7,71 %	9,8 %	9,29 %
Current Ratio	1,8	1,88	1,78	1,85
Quick Ratio	1,8	1,88	1,78	1,85
Equity Ratio	0,49	0,49	0,48	0,52
Gross Profit Margin	73,58 %	78,89 %	78,94 %	82,44 %