KENNFISH DA

5385 BAKKASUND

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

23,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	56 000	115 000	103 000
Net Income	16 000	−191 000	−122 000	−203 000
Total Assets	1 076 000	1 050 000	1 233 000	1 336 000
Total Equity	1 060 000	1 034 000	1 219 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	56 000	115 000	103 000
Expenditure	258 000	250 000	237 000	307 000
Operating Profit	13 000	−193 000	−122 000	−204 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	0	−1 000
Financial Balance	3 000	2 000	1 000	1 000
Earnings Before Tax	16 000	−191 000	−122 000	−203 000
Tax	0	0	0	0
Net Income	16 000	−191 000	−122 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	784 000	886 000	1 031 000
Total Current Assets	383 000	266 000	347 000	305 000
Total Assets	1 076 000	1 050 000	1 233 000	1 336 000
Total Retained Equity	1 060 000	1 034 000	1 219 000	1 321 000
Total Equity	1 060 000	1 034 000	1 219 000	1 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	14 000	14 000
Total Equity and Debt	1 076 000	1 050 000	1 233 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	56 000	115 000	103 000
Other Income	0	0	0	0
Revenue	271 000	56 000	115 000	103 000
Cost of Goods Sold	30 000	24 000	7 000	5 000
Salary Costs	0	0	0	0
Depreciation	115 000	128 000	144 000	168 000
Impairment	0	0	0	0
Expenditure	258 000	250 000	237 000	307 000
Operating Profit	13 000	−193 000	−122 000	−204 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	0	−1 000
Financial Balance	3 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	16 000	−191 000	−122 000	−203 000

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	19 000	0	0	0
Total Tangible Assets	693 000	784 000	886 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	693 000	784 000	886 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	245 000	323 000	295 000
Total Current Assets	383 000	266 000	347 000	305 000
Total Assets	1 076 000	1 050 000	1 233 000	1 336 000
Total Equity	1 060 000	1 034 000	1 219 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	16 000	14 000	14 000
Total Equity and Debt	1 076 000	1 050 000	1 233 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−18,47 %	−10,01 %	−15,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	−344,64 %	−106,09 %	−198,06 %
Current Ratio	23,94	16,63	24,79	21,79
Quick Ratio	23,94	16,63	24,79	21,79
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	88,93 %	57,14 %	93,91 %	95,15 %