KENT AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

533,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	966 000	1 096 000	1 045 000
Net Income	64 000	−5 000	157 000	−75 000
Total Assets	331 000	299 000	399 000	157 000
Total Equity	12 000	−52 000	−47 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	966 000	1 096 000	1 045 000
Expenditure	1 093 000	962 000	926 000	1 118 000
Operating Profit	75 000	4 000	169 000	−74 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	12 000	1 000
Financial Balance	−11 000	−10 000	−12 000	−1 000
Earnings Before Tax	64 000	−5 000	157 000	−75 000
Tax	0	0	0	0
Net Income	64 000	−5 000	157 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	222 000	288 000	71 000
Total Current Assets	174 000	77 000	111 000	87 000
Total Assets	331 000	299 000	399 000	157 000
Total Retained Equity	−18 000	−82 000	−77 000	−234 000
Total Equity	12 000	−52 000	−47 000	−204 000
Total Long-Term Debt	156 000	218 000	280 000	216 000
Total Current Debt	163 000	133 000	166 000	146 000
Total Equity and Debt	331 000	299 000	399 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	966 000	1 031 000	1 045 000
Other Income	0	0	65 000	0
Revenue	1 168 000	966 000	1 096 000	1 045 000
Cost of Goods Sold	50 000	18 000	28 000	76 000
Salary Costs	672 000	595 000	560 000	686 000
Depreciation	65 000	66 000	63 000	56 000
Impairment	0	0	0	0
Expenditure	1 093 000	962 000	926 000	1 118 000
Operating Profit	75 000	4 000	169 000	−74 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	12 000	1 000
Financial Balance	−11 000	−10 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	64 000	−5 000	157 000	−75 000

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	1 000	5 000
Fixtures	157 000	222 000	287 000	66 000
Total Tangible Assets	157 000	222 000	288 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	222 000	288 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	44 000	68 000	51 000
Total Current Assets	174 000	77 000	111 000	87 000
Total Assets	331 000	299 000	399 000	157 000
Total Equity	12 000	−52 000	−47 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	218 000	280 000	216 000
Creditors	14 000	10 000	15 000	21 000
Unpaid Taxes	84 000	66 000	64 000	60 000
Dividends	0	0	0	0
Other Current Debt	65 000	57 000	87 000	65 000
Total Current Debt	163 000	133 000	166 000	146 000
Total Equity and Debt	331 000	299 000	399 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,33 %	9,62 %	−334,04 %	36,76 %
Debt-to-Equity Ratio	13	−4,19	−5,96	−1,06
Operating Profit Margin	6,42 %	0,41 %	15,42 %	−7,08 %
Current Ratio	1,07	0,58	0,67	0,6
Quick Ratio	1,07	0,58	0,67	0,6
Equity Ratio	0,04	−0,17	−0,12	−1,3
Gross Profit Margin	95,72 %	98,14 %	97,45 %	92,73 %