KENNELEN MIN AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

4,25

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	0	1 000	16 000
Net Income	−29 000	−24 000	0	1 000
Total Assets	34 000	23 000	84 000	84 000
Total Equity	−250 000	−221 000	−137 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	0	1 000	16 000
Expenditure	62 000	24 000	0	15 000
Operating Profit	−29 000	−24 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−24 000	0	1 000
Tax	0	0	0	0
Net Income	−29 000	−24 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	61 000	61 000
Total Current Assets	34 000	23 000	23 000	23 000
Total Assets	34 000	23 000	84 000	84 000
Total Retained Equity	−285 000	−256 000	−171 000	−167 000
Total Equity	−250 000	−221 000	−137 000	−137 000
Total Long-Term Debt	276 000	240 000	0	0
Total Current Debt	8 000	5 000	221 000	221 000
Total Equity and Debt	34 000	23 000	84 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	1 000	16 000
Other Income	0	0	0	0
Revenue	34 000	0	1 000	16 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	24 000	0	15 000
Operating Profit	−29 000	−24 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−24 000	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	61 000
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	0	0	61 000	0
Total Fixed Assets	0	0	61 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	0	0
Total Current Assets	34 000	23 000	23 000	23 000
Total Assets	34 000	23 000	84 000	84 000
Total Equity	−250 000	−221 000	−137 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	240 000	0	0
Creditors	3 000	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	216 000	216 000
Total Current Debt	8 000	5 000	221 000	221 000
Total Equity and Debt	34 000	23 000	84 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	10,86 %	−0 %	−0,73 %
Debt-to-Equity Ratio	−1,1	−1,09	−0	−0
Operating Profit Margin	−85,29 %	-	0 %	6,25 %
Current Ratio	4,25	4,6	0,1	0,1
Quick Ratio	4,25	4,6	0,1	0,1
Equity Ratio	−7,35	−9,61	−1,63	−1,63
Gross Profit Margin	2,94 %	-	100 %	100 %