KENNETH JOHAN AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

−114,12 %

Current Ratio

1,09

Debt-to-Equity Ratio

21,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 139 000	1 035 000	680 000
Net Income	−97 000	−146 000	−145 000	−21 000
Total Assets	2 173 000	2 382 000	2 591 000	2 317 000
Total Equity	85 000	181 000	328 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 139 000	1 035 000	680 000
Expenditure	1 628 000	1 209 000	1 114 000	606 000
Operating Profit	−1 000	−70 000	−80 000	74 000
Financial Income	0	0	0	0
Financial Costs	122 000	118 000	105 000	100 000
Financial Balance	−122 000	−118 000	−105 000	−100 000
Earnings Before Tax	−124 000	−188 000	−185 000	−27 000
Tax	−27 000	−41 000	−41 000	−6 000
Net Income	−97 000	−146 000	−145 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	2 238 000	2 345 000	2 190 000
Total Current Assets	274 000	144 000	246 000	127 000
Total Assets	2 173 000	2 382 000	2 591 000	2 317 000
Total Retained Equity	−313 000	−217 000	−70 000	74 000
Total Equity	85 000	181 000	328 000	472 000
Total Long-Term Debt	1 837 000	2 008 000	1 887 000	1 761 000
Total Current Debt	251 000	193 000	376 000	84 000
Total Equity and Debt	2 173 000	2 382 000	2 591 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	1 107 000	1 008 000	661 000
Other Income	42 000	32 000	26 000	19 000
Revenue	1 626 000	1 139 000	1 035 000	680 000
Cost of Goods Sold	155 000	80 000	154 000	64 000
Salary Costs	954 000	631 000	631 000	198 000
Depreciation	111 000	148 000	137 000	134 000
Impairment	0	0	0	0
Expenditure	1 628 000	1 209 000	1 114 000	606 000
Operating Profit	−1 000	−70 000	−80 000	74 000
Financial Income	0	0	0	0
Financial Costs	122 000	118 000	105 000	100 000
Financial Balance	−122 000	−118 000	−105 000	−100 000
Dividends	0	0	0	0
Net Income	−97 000	−146 000	−145 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	81 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	21 000
Fixtures	50 000	325 000	372 000	153 000
Total Tangible Assets	1 790 000	2 157 000	2 305 000	2 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 899 000	2 238 000	2 345 000	2 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	144 000	246 000	122 000
Total Current Assets	274 000	144 000	246 000	127 000
Total Assets	2 173 000	2 382 000	2 591 000	2 317 000
Total Equity	85 000	181 000	328 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 837 000	2 008 000	1 887 000	1 761 000
Creditors	40 000	15 000	8 000	0
Unpaid Taxes	193 000	72 000	211 000	55 000
Dividends	0	0	0	0
Other Current Debt	19 000	106 000	157 000	28 000
Total Current Debt	251 000	193 000	376 000	84 000
Total Equity and Debt	2 173 000	2 382 000	2 591 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,12 %	−80,66 %	−44,21 %	−4,45 %
Debt-to-Equity Ratio	21,61	11,09	5,75	3,73
Operating Profit Margin	−0,06 %	−6,15 %	−7,73 %	10,88 %
Current Ratio	1,09	0,75	0,65	1,51
Quick Ratio	1,09	0,75	0,65	1,51
Equity Ratio	0,04	0,08	0,13	0,2
Gross Profit Margin	90,47 %	92,98 %	85,12 %	90,59 %