KENSIMO KONSULT AS

0662 OSLO

Finances

Return on Equity

82,91 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	36 000	119 000	56 000
Net Income	3 722 000	10 000	69 000	840 000
Total Assets	4 899 000	1 331 000	1 436 000	1 460 000
Total Equity	4 489 000	1 217 000	1 307 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	36 000	119 000	56 000
Expenditure	141 000	21 000	31 000	−46 000
Operating Profit	−116 000	15 000	88 000	102 000
Financial Income	3 993 000	0	0	750 000
Financial Costs	153 000	0	0	0
Financial Balance	3 840 000	0	0	750 000
Earnings Before Tax	3 723 000	15 000	88 000	852 000
Tax	1 000	5 000	19 000	12 000
Net Income	3 722 000	10 000	69 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 034 000	195 000	165 000	153 000
Total Current Assets	2 865 000	1 136 000	1 271 000	1 307 000
Total Assets	4 899 000	1 331 000	1 436 000	1 460 000
Total Retained Equity	4 459 000	1 187 000	1 277 000	1 308 000
Total Equity	4 489 000	1 217 000	1 307 000	1 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	115 000	130 000	122 000
Total Equity and Debt	4 899 000	1 331 000	1 436 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	36 000	119 000	56 000
Other Income	0	0	0	0
Revenue	25 000	36 000	119 000	56 000
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	141 000	21 000	31 000	−46 000
Operating Profit	−116 000	15 000	88 000	102 000
Financial Income	3 993 000	0	0	750 000
Financial Costs	153 000	0	0	0
Financial Balance	3 840 000	0	0	750 000
Dividends	400 000	100 000	100 000	100 000
Net Income	3 722 000	10 000	69 000	840 000

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	2 034 000	195 000	165 000	153 000
Total Fixed Assets	2 034 000	195 000	165 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	203 000	158 000	645 000
Total Current Assets	2 865 000	1 136 000	1 271 000	1 307 000
Total Assets	4 899 000	1 331 000	1 436 000	1 460 000
Total Equity	4 489 000	1 217 000	1 307 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	100 000	100 000	100 000
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	411 000	115 000	130 000	122 000
Total Equity and Debt	4 899 000	1 331 000	1 436 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,91 %	0,82 %	5,28 %	62,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−464 %	41,67 %	73,95 %	182,14 %
Current Ratio	6,97	9,88	9,78	10,71
Quick Ratio	6,97	9,88	9,78	10,71
Equity Ratio	0,92	0,91	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %