KENMAR TEK AS

7044 TRONDHEIM

Finances

Return on Equity

37,21 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	262 000	53 000	0
Net Income	16 000	9 000	10 000	−8 000
Total Assets	64 000	58 000	19 000	16 000
Total Equity	43 000	27 000	17 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	262 000	53 000	0
Expenditure	166 000	250 000	42 000	8 000
Operating Profit	21 000	12 000	10 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	12 000	10 000	−8 000
Tax	5 000	3 000	0	0
Net Income	16 000	9 000	10 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	21 000	0	0
Total Current Assets	16 000	37 000	19 000	16 000
Total Assets	64 000	58 000	19 000	16 000
Total Retained Equity	13 000	−3 000	−13 000	−8 000
Total Equity	43 000	27 000	17 000	16 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	21 000	31 000	2 000	0
Total Equity and Debt	64 000	58 000	19 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	262 000	53 000	0
Other Income	0	0	0	0
Revenue	187 000	262 000	53 000	0
Cost of Goods Sold	10 000	160 000	22 000	0
Salary Costs	10 000	10 000	7 000	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	250 000	42 000	8 000
Operating Profit	21 000	12 000	10 000	−8 000
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	16 000	9 000	10 000	−8 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	48 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	17 000	9 000
Total Current Assets	16 000	37 000	19 000	16 000
Total Assets	64 000	58 000	19 000	16 000
Total Equity	43 000	27 000	17 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	8 000	2 000	0
Unpaid Taxes	7 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	0	0
Total Current Debt	21 000	31 000	2 000	0
Total Equity and Debt	64 000	58 000	19 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	33,33 %	58,82 %	−50 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	11,23 %	4,58 %	18,87 %	-
Current Ratio	0,76	1,19	9,5	-
Quick Ratio	0,76	1,19	9,5	-
Equity Ratio	0,67	0,47	0,89	1
Gross Profit Margin	94,65 %	38,93 %	58,49 %	-