KENAPTUS AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

54,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 928 000	1 259 000	1 305 000
Net Income	69 000	318 000	8 000	66 000
Total Assets	454 000	906 000	431 000	434 000
Total Equity	127 000	67 000	49 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 928 000	1 259 000	1 305 000
Expenditure	973 000	1 519 000	1 249 000	1 223 000
Operating Profit	89 000	408 000	9 000	82 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	89 000	408 000	10 000	82 000
Tax	20 000	90 000	2 000	16 000
Net Income	69 000	318 000	8 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	454 000	906 000	431 000	434 000
Total Assets	454 000	906 000	431 000	434 000
Total Retained Equity	83 000	23 000	5 000	0
Total Equity	127 000	67 000	49 000	40 000
Total Long-Term Debt	0	163 000	117 000	42 000
Total Current Debt	327 000	675 000	266 000	352 000
Total Equity and Debt	454 000	906 000	431 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	1 928 000	1 259 000	1 305 000
Other Income	0	0	0	0
Revenue	1 062 000	1 928 000	1 259 000	1 305 000
Cost of Goods Sold	7 000	122 000	70 000	0
Salary Costs	860 000	1 164 000	1 049 000	1 095 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	973 000	1 519 000	1 249 000	1 223 000
Operating Profit	89 000	408 000	9 000	82 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	69 000	318 000	8 000	66 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	18 000	213 000	257 000
Total Current Assets	454 000	906 000	431 000	434 000
Total Assets	454 000	906 000	431 000	434 000
Total Equity	127 000	67 000	49 000	40 000
Short-Term Group Debt	111 000	252 000	11 000	72 000
Total Long-Term Debt	0	163 000	117 000	42 000
Creditors	5 000	10 000	13 000	10 000
Unpaid Taxes	80 000	213 000	140 000	163 000
Dividends	0	0	0	0
Other Current Debt	114 000	110 000	100 000	108 000
Total Current Debt	327 000	675 000	266 000	352 000
Total Equity and Debt	454 000	906 000	431 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,33 %	474,63 %	16,33 %	165 %
Debt-to-Equity Ratio	0	2,43	2,39	1,05
Operating Profit Margin	8,38 %	21,16 %	0,71 %	6,28 %
Current Ratio	1,39	1,34	1,62	1,23
Quick Ratio	1,39	1,34	1,62	1,23
Equity Ratio	0,28	0,07	0,11	0,09
Gross Profit Margin	99,34 %	93,67 %	94,44 %	100 %