KENZO INVEST AS

7043 TRONDHEIM

Finances

Return on Equity

69,24 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 372 000	1 789 000	1 777 000
Net Income	1 632 000	1 755 000	1 255 000	1 298 000
Total Assets	2 847 000	2 557 000	1 970 000	1 630 000
Total Equity	2 357 000	1 062 000	607 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 372 000	1 789 000	1 777 000
Expenditure	101 000	143 000	175 000	106 000
Operating Profit	2 219 000	2 229 000	1 613 000	1 671 000
Financial Income	−98 000	17 000	2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	−98 000	17 000	−1 000	0
Earnings Before Tax	2 120 000	2 246 000	1 613 000	1 671 000
Tax	489 000	490 000	358 000	373 000
Net Income	1 632 000	1 755 000	1 255 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 847 000	2 557 000	1 970 000	1 630 000
Total Assets	2 847 000	2 557 000	1 970 000	1 630 000
Total Retained Equity	2 336 000	1 041 000	586 000	331 000
Total Equity	2 357 000	1 062 000	607 000	352 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	489 000	1 494 000	1 363 000	1 263 000
Total Equity and Debt	2 847 000	2 557 000	1 970 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	2 372 000	1 789 000	1 777 000
Other Income	0	0	0	0
Revenue	2 320 000	2 372 000	1 789 000	1 777 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	5 000	18 000	7 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	143 000	175 000	106 000
Operating Profit	2 219 000	2 229 000	1 613 000	1 671 000
Financial Income	−98 000	17 000	2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	−98 000	17 000	−1 000	0
Dividends	337 000	1 000 000	1 000 000	967 000
Net Income	1 632 000	1 755 000	1 255 000	1 298 000

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	1 619 000	1 017 000	0	0
Cash, Bank	1 097 000	1 437 000	1 953 000	1 512 000
Total Current Assets	2 847 000	2 557 000	1 970 000	1 630 000
Total Assets	2 847 000	2 557 000	1 970 000	1 630 000
Total Equity	2 357 000	1 062 000	607 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	0	4 000	5 000	5 000
Unpaid Taxes	1 000	0	0	0
Dividends	337 000	1 000 000	1 000 000	967 000
Other Current Debt	0	1 000 000	1 000 000	900 000
Total Current Debt	489 000	1 494 000	1 363 000	1 263 000
Total Equity and Debt	2 847 000	2 557 000	1 970 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,24 %	165,25 %	206,75 %	368,75 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	95,65 %	93,97 %	90,16 %	94,03 %
Current Ratio	5,82	1,71	1,45	1,29
Quick Ratio	5,82	1,71	1,45	1,29
Equity Ratio	0,83	0,42	0,31	0,22
Gross Profit Margin	100 %	100 %	99,16 %	100 %