KERNEL AS

8006 BODØ

Finances

Return on Equity

−17,12 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 582 000	583 728 000	447 138 000	379 434 000
Net Income	−128 070 000	9 885 000	44 123 000	2 205 000
Total Assets	1 026 614 000	1 065 330 000	801 935 000	353 844 000
Total Equity	748 017 000	722 688 000	496 941 000	143 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 582 000	583 728 000	447 138 000	379 434 000
Expenditure	796 989 000	561 045 000	390 263 000	377 018 000
Operating Profit	−146 408 000	22 683 000	56 874 000	2 415 000
Financial Income	1 633 000	822 000	1 079 000	190 000
Financial Costs	747 000	1 681 000	2 266 000	0
Financial Balance	886 000	−859 000	−1 187 000	190 000
Earnings Before Tax	−145 522 000	21 824 000	55 687 000	2 605 000
Tax	−17 452 000	11 939 000	11 564 000	401 000
Net Income	−128 070 000	9 885 000	44 123 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 624 000	602 898 000	463 994 000	184 344 000
Total Current Assets	449 990 000	462 432 000	337 941 000	169 499 000
Total Assets	1 026 614 000	1 065 330 000	801 935 000	353 844 000
Total Retained Equity	95 952 000	519 873 000	194 876 000	140 949 000
Total Equity	748 017 000	722 688 000	496 941 000	143 014 000
Total Long-Term Debt	14 952 000	57 044 000	61 073 000	49 839 000
Total Current Debt	263 645 000	285 599 000	243 920 000	160 991 000
Total Equity and Debt	1 026 614 000	1 065 330 000	801 935 000	353 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 582 000	583 728 000	447 138 000	379 434 000
Other Income	0	0	0	0
Revenue	650 582 000	583 728 000	447 138 000	379 434 000
Cost of Goods Sold	63 664 000	47 389 000	33 297 000	27 746 000
Salary Costs	492 460 000	357 395 000	282 687 000	274 449 000
Depreciation	99 997 000	73 360 000	23 380 000	20 760 000
Impairment	0	0	0	0
Expenditure	796 989 000	561 045 000	390 263 000	377 018 000
Operating Profit	−146 408 000	22 683 000	56 874 000	2 415 000
Financial Income	1 633 000	822 000	1 079 000	190 000
Financial Costs	747 000	1 681 000	2 266 000	0
Financial Balance	886 000	−859 000	−1 187 000	190 000
Dividends	0	0	0	0
Net Income	−128 070 000	9 885 000	44 123 000	2 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	178 110 000	201 115 000	164 104 000	60 891 000
Total Intangible Assets	556 656 000	588 504 000	452 850 000	172 402 000
Real Eastate	3 184 000	3 132 000	2 845 000	2 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 683 000	11 162 000	8 199 000	8 998 000
Total Tangible Assets	19 867 000	14 294 000	11 044 000	11 843 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	576 624 000	602 898 000	463 994 000	184 344 000
Stock	8 594 000	7 454 000	124 000	0
Total Investments	0	0	0	0
Cash, Bank	318 022 000	375 852 000	66 677 000	107 057 000
Total Current Assets	449 990 000	462 432 000	337 941 000	169 499 000
Total Assets	1 026 614 000	1 065 330 000	801 935 000	353 844 000
Total Equity	748 017 000	722 688 000	496 941 000	143 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 952 000	57 044 000	61 073 000	49 839 000
Creditors	31 333 000	25 438 000	9 623 000	6 281 000
Unpaid Taxes	67 239 000	57 193 000	48 085 000	42 823 000
Dividends	0	0	0	0
Other Current Debt	162 759 000	189 728 000	176 157 000	111 256 000
Total Current Debt	263 645 000	285 599 000	243 920 000	160 991 000
Total Equity and Debt	1 026 614 000	1 065 330 000	801 935 000	353 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	1,37 %	8,88 %	1,54 %
Debt-to-Equity Ratio	0,02	0,08	0,12	0,35
Operating Profit Margin	−22,5 %	3,89 %	12,72 %	0,64 %
Current Ratio	1,71	1,62	1,39	1,05
Quick Ratio	1,76	1,66	1,39	1,05
Equity Ratio	0,73	0,68	0,62	0,4
Gross Profit Margin	90,21 %	91,88 %	92,55 %	92,69 %