KERN PROFILERING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−33,61 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	2 024 000	1 833 000	2 335 000
Net Income	−239 000	330 000	36 000	162 000
Total Assets	949 000	1 362 000	816 000	1 045 000
Total Equity	711 000	951 000	621 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	2 024 000	1 833 000	2 335 000
Expenditure	1 349 000	1 603 000	1 805 000	2 116 000
Operating Profit	−309 000	426 000	46 000	205 000
Financial Income	3 000	0	0	5 000
Financial Costs	0	3 000	1 000	2 000
Financial Balance	3 000	−3 000	−1 000	3 000
Earnings Before Tax	−307 000	423 000	46 000	207 000
Tax	−67 000	94 000	10 000	46 000
Net Income	−239 000	330 000	36 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	134 000	14 000	27 000
Total Current Assets	717 000	1 229 000	802 000	1 018 000
Total Assets	949 000	1 362 000	816 000	1 045 000
Total Retained Equity	611 000	851 000	521 000	485 000
Total Equity	711 000	951 000	621 000	585 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	238 000	411 000	195 000	460 000
Total Equity and Debt	949 000	1 362 000	816 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	2 017 000	1 809 000	2 335 000
Other Income	0	7 000	24 000	0
Revenue	1 019 000	2 024 000	1 833 000	2 335 000
Cost of Goods Sold	96 000	348 000	302 000	356 000
Salary Costs	812 000	791 000	1 058 000	1 330 000
Depreciation	26 000	18 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 349 000	1 603 000	1 805 000	2 116 000
Operating Profit	−309 000	426 000	46 000	205 000
Financial Income	3 000	0	0	5 000
Financial Costs	0	3 000	1 000	2 000
Financial Balance	3 000	−3 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−239 000	330 000	36 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	11 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	74 000	0	0
Fixtures	106 000	60 000	3 000	6 000
Total Tangible Assets	165 000	134 000	3 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	134 000	14 000	27 000
Stock	283 000	262 000	258 000	239 000
Total Investments	0	0	0	0
Cash, Bank	252 000	692 000	453 000	667 000
Total Current Assets	717 000	1 229 000	802 000	1 018 000
Total Assets	949 000	1 362 000	816 000	1 045 000
Total Equity	711 000	951 000	621 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	78 000	99 000	21 000	74 000
Unpaid Taxes	82 000	146 000	49 000	132 000
Dividends	0	0	0	0
Other Current Debt	78 000	84 000	125 000	253 000
Total Current Debt	238 000	411 000	195 000	460 000
Total Equity and Debt	949 000	1 362 000	816 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,61 %	34,7 %	5,8 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,32 %	21,05 %	2,51 %	8,78 %
Current Ratio	3,01	2,99	4,11	2,21
Quick Ratio	−15,93	8,25	−12,73	4,61
Equity Ratio	0,75	0,7	0,76	0,56
Gross Profit Margin	90,58 %	82,81 %	83,52 %	84,75 %