KENRO AS

5208 OS

Finances

Return on Equity

35,86 %

Current Ratio

8,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	393 000	−13 000	386 000	389 000
Total Assets	1 197 000	1 045 000	1 058 000	792 000
Total Equity	1 096 000	804 000	1 058 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	13 000	14 000	11 000
Operating Profit	−9 000	−13 000	−14 000	−11 000
Financial Income	401 000	1 000	400 000	400 000
Financial Costs	0	0	0	0
Financial Balance	401 000	1 000	400 000	400 000
Earnings Before Tax	393 000	−13 000	386 000	389 000
Tax	0	0	0	0
Net Income	393 000	−13 000	386 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	303 000	303 000	303 000
Total Current Assets	894 000	742 000	755 000	489 000
Total Assets	1 197 000	1 045 000	1 058 000	792 000
Total Retained Equity	1 066 000	774 000	1 028 000	762 000
Total Equity	1 096 000	804 000	1 058 000	792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	241 000	0	0
Total Equity and Debt	1 197 000	1 045 000	1 058 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	13 000	14 000	11 000
Operating Profit	−9 000	−13 000	−14 000	−11 000
Financial Income	401 000	1 000	400 000	400 000
Financial Costs	0	0	0	0
Financial Balance	401 000	1 000	400 000	400 000
Dividends	100 000	241 000	121 000	0
Net Income	393 000	−13 000	386 000	389 000

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	303 000	303 000	303 000	303 000
Total Fixed Assets	303 000	303 000	303 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	501 000	355 000	89 000
Total Current Assets	894 000	742 000	755 000	489 000
Total Assets	1 197 000	1 045 000	1 058 000	792 000
Total Equity	1 096 000	804 000	1 058 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	241 000	121 000	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	241 000	0	0
Total Equity and Debt	1 197 000	1 045 000	1 058 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	−1,62 %	36,48 %	49,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,94	3,08	-	-
Quick Ratio	8,94	3,08	-	-
Equity Ratio	0,92	0,77	1	1
Gross Profit Margin	-	-	-	-