KENNA AS

1413 TÅRNÅSEN

Finances

Return on Equity

11,66 %

Current Ratio

1,38

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	24 000
Net Income	−26 000	−82 000	−5 000	12 000
Total Assets	536 000	538 000	591 000	596 000
Total Equity	−223 000	−196 000	−114 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	24 000
Expenditure	14 000	22 000	13 000	12 000
Operating Profit	−14 000	−22 000	−5 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	60 000	0	0
Financial Balance	−13 000	−60 000	0	0
Earnings Before Tax	−26 000	−82 000	−5 000	12 000
Tax	0	0	0	0
Net Income	−26 000	−82 000	−5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	518 000	569 000	569 000
Total Current Assets	18 000	20 000	22 000	27 000
Total Assets	536 000	538 000	591 000	596 000
Total Retained Equity	−253 000	−226 000	−144 000	−140 000
Total Equity	−223 000	−196 000	−114 000	−110 000
Total Long-Term Debt	746 000	734 000	706 000	706 000
Total Current Debt	13 000	0	0	0
Total Equity and Debt	536 000	538 000	591 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	24 000
Other Income	0	0	0	0
Revenue	0	0	8 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	22 000	13 000	12 000
Operating Profit	−14 000	−22 000	−5 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	60 000	0	0
Financial Balance	−13 000	−60 000	0	0
Dividends	0	0	0	0
Net Income	−26 000	−82 000	−5 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	518 000	518 000	569 000	569 000
Total Fixed Assets	518 000	518 000	569 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	20 000	22 000	3 000
Total Current Assets	18 000	20 000	22 000	27 000
Total Assets	536 000	538 000	591 000	596 000
Total Equity	−223 000	−196 000	−114 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	734 000	706 000	706 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	536 000	538 000	591 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	41,84 %	4,39 %	−10,91 %
Debt-to-Equity Ratio	−3,35	−3,74	−6,19	−6,42
Operating Profit Margin	-	-	−62,5 %	50 %
Current Ratio	1,38	-	-	-
Quick Ratio	1,38	-	-	-
Equity Ratio	−0,42	−0,36	−0,19	−0,18
Gross Profit Margin	-	-	100 %	100 %