KENSON AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 666 000	10 162 000	7 460 000	6 877 000
Net Income	83 000	372 000	165 000	145 000
Total Assets	4 157 000	2 804 000	4 043 000	3 371 000
Total Equity	1 568 000	1 485 000	1 113 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 666 000	10 162 000	7 460 000	6 877 000
Expenditure	10 510 000	9 678 000	7 155 000	6 668 000
Operating Profit	155 000	484 000	306 000	210 000
Financial Income	26 000	68 000	22 000	10 000
Financial Costs	72 000	76 000	140 000	76 000
Financial Balance	−46 000	−8 000	−118 000	−66 000
Earnings Before Tax	109 000	476 000	188 000	145 000
Tax	26 000	104 000	24 000	0
Net Income	83 000	372 000	165 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 157 000	2 804 000	4 043 000	3 371 000
Total Assets	4 157 000	2 804 000	4 043 000	3 371 000
Total Retained Equity	479 000	396 000	24 000	−131 000
Total Equity	1 568 000	1 485 000	1 113 000	948 000
Total Long-Term Debt	237 000	396 000	539 000	715 000
Total Current Debt	2 352 000	923 000	2 390 000	1 707 000
Total Equity and Debt	4 157 000	2 804 000	4 043 000	3 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 666 000	10 162 000	7 448 000	6 843 000
Other Income	0	0	12 000	34 000
Revenue	10 666 000	10 162 000	7 460 000	6 877 000
Cost of Goods Sold	7 393 000	6 329 000	5 063 000	4 243 000
Salary Costs	1 391 000	889 000	629 000	829 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	10 510 000	9 678 000	7 155 000	6 668 000
Operating Profit	155 000	484 000	306 000	210 000
Financial Income	26 000	68 000	22 000	10 000
Financial Costs	72 000	76 000	140 000	76 000
Financial Balance	−46 000	−8 000	−118 000	−66 000
Dividends	0	0	0	0
Net Income	83 000	372 000	165 000	145 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	845 000	1 439 000	949 000	1 206 000
Total Investments	0	0	0	0
Cash, Bank	283 000	343 000	1 388 000	1 137 000
Total Current Assets	4 157 000	2 804 000	4 043 000	3 371 000
Total Assets	4 157 000	2 804 000	4 043 000	3 371 000
Total Equity	1 568 000	1 485 000	1 113 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	396 000	539 000	715 000
Creditors	1 671 000	441 000	1 581 000	1 229 000
Unpaid Taxes	345 000	200 000	516 000	260 000
Dividends	0	0	0	0
Other Current Debt	309 000	179 000	270 000	218 000
Total Current Debt	2 352 000	923 000	2 390 000	1 707 000
Total Equity and Debt	4 157 000	2 804 000	4 043 000	3 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	25,05 %	14,82 %	15,3 %
Debt-to-Equity Ratio	0,15	0,27	0,48	0,75
Operating Profit Margin	1,45 %	4,76 %	4,1 %	3,05 %
Current Ratio	1,77	3,04	1,69	1,97
Quick Ratio	2,76	−5,43	2,81	6,73
Equity Ratio	0,38	0,53	0,28	0,28
Gross Profit Margin	30,69 %	37,72 %	32,13 %	38,3 %