KENNETHS GARASJE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	292 000	384 000	308 000
Net Income	−1 000	34 000	7 000	−21 000
Total Assets	52 000	107 000	56 000	43 000
Total Equity	47 000	48 000	14 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	292 000	384 000	308 000
Expenditure	109 000	252 000	377 000	329 000
Operating Profit	−1 000	39 000	7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	39 000	7 000	−21 000
Tax	0	5 000	0	0
Net Income	−1 000	34 000	7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	107 000	56 000	43 000
Total Assets	52 000	107 000	56 000	43 000
Total Retained Equity	24 000	25 000	−8 000	−15 000
Total Equity	47 000	48 000	14 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	60 000	42 000	35 000
Total Equity and Debt	52 000	107 000	56 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	292 000	383 000	307 000
Other Income	0	0	1 000	1 000
Revenue	108 000	292 000	384 000	308 000
Cost of Goods Sold	86 000	137 000	141 000	99 000
Salary Costs	0	57 000	198 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	252 000	377 000	329 000
Operating Profit	−1 000	39 000	7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	34 000	7 000	−21 000

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	35 000	41 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	47 000	45 000	34 000
Total Current Assets	52 000	107 000	56 000	43 000
Total Assets	52 000	107 000	56 000	43 000
Total Equity	47 000	48 000	14 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	31 000	1 000	2 000
Unpaid Taxes	4 000	17 000	19 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	21 000	19 000
Total Current Debt	5 000	60 000	42 000	35 000
Total Equity and Debt	52 000	107 000	56 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	70,83 %	50 %	−300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,93 %	13,36 %	1,82 %	−6,82 %
Current Ratio	10,4	1,78	1,33	1,23
Quick Ratio	−1,73	5,63	1,33	1,23
Equity Ratio	0,9	0,45	0,25	0,16
Gross Profit Margin	20,37 %	53,08 %	63,28 %	67,86 %