KENNET AXELSEN JOHANSEN SERVICE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	799 000	602 000	807 000
Net Income	−102 000	−83 000	23 000	−36 000
Total Assets	98 000	259 000	291 000	419 000
Total Equity	−221 000	−120 000	−38 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	799 000	602 000	807 000
Expenditure	764 000	878 000	575 000	839 000
Operating Profit	−98 000	−79 000	27 000	−32 000
Financial Income	0	1 000	2 000	0
Financial Costs	4 000	4 000	6 000	4 000
Financial Balance	−4 000	−3 000	−4 000	−4 000
Earnings Before Tax	−102 000	−83 000	23 000	−36 000
Tax	0	0	0	0
Net Income	−102 000	−83 000	23 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	54 000	86 000	167 000
Total Current Assets	76 000	205 000	205 000	252 000
Total Assets	98 000	259 000	291 000	419 000
Total Retained Equity	−251 000	−150 000	−68 000	−91 000
Total Equity	−221 000	−120 000	−38 000	−61 000
Total Long-Term Debt	75 000	94 000	112 000	161 000
Total Current Debt	244 000	285 000	216 000	319 000
Total Equity and Debt	98 000	259 000	291 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	799 000	602 000	806 000
Other Income	0	0	0	1 000
Revenue	666 000	799 000	602 000	807 000
Cost of Goods Sold	5 000	0	0	1 000
Salary Costs	572 000	680 000	383 000	673 000
Depreciation	32 000	32 000	36 000	26 000
Impairment	0	0	0	0
Expenditure	764 000	878 000	575 000	839 000
Operating Profit	−98 000	−79 000	27 000	−32 000
Financial Income	0	1 000	2 000	0
Financial Costs	4 000	4 000	6 000	4 000
Financial Balance	−4 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−102 000	−83 000	23 000	−36 000

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	22 000	54 000	86 000	167 000
Total Tangible Assets	22 000	54 000	86 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	54 000	86 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	124 000	198 000	153 000
Total Current Assets	76 000	205 000	205 000	252 000
Total Assets	98 000	259 000	291 000	419 000
Total Equity	−221 000	−120 000	−38 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	94 000	112 000	161 000
Creditors	3 000	0	6 000	4 000
Unpaid Taxes	182 000	205 000	153 000	241 000
Dividends	0	0	0	0
Other Current Debt	59 000	79 000	57 000	74 000
Total Current Debt	244 000	285 000	216 000	319 000
Total Equity and Debt	98 000	259 000	291 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	69,17 %	−60,53 %	59,02 %
Debt-to-Equity Ratio	−0,34	−0,78	−2,95	−2,64
Operating Profit Margin	−14,71 %	−9,89 %	4,49 %	−3,97 %
Current Ratio	0,31	0,72	0,95	0,79
Quick Ratio	0,31	0,72	0,95	0,79
Equity Ratio	−2,26	−0,46	−0,13	−0,15
Gross Profit Margin	99,25 %	100 %	100 %	99,88 %