KENESU AS

0681 OSLO

Finances

Share Ownership

Return on Equity

47,01 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 131 000	1 488 000	1 016 000
Net Income	55 000	−92 000	120 000	9 000
Total Assets	379 000	227 000	517 000	270 000
Total Equity	117 000	62 000	153 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 131 000	1 488 000	1 016 000
Expenditure	1 254 000	1 237 000	1 365 000	1 006 000
Operating Profit	55 000	−105 000	122 000	9 000
Financial Income	2 000	21 000	33 000	0
Financial Costs	1 000	10 000	2 000	0
Financial Balance	1 000	11 000	31 000	0
Earnings Before Tax	55 000	−94 000	154 000	9 000
Tax	0	−2 000	33 000	1 000
Net Income	55 000	−92 000	120 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	51 000	271 000	0
Total Current Assets	367 000	176 000	246 000	270 000
Total Assets	379 000	227 000	517 000	270 000
Total Retained Equity	87 000	32 000	123 000	3 000
Total Equity	117 000	62 000	153 000	33 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	262 000	165 000	361 000	237 000
Total Equity and Debt	379 000	227 000	517 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 131 000	1 488 000	1 016 000
Other Income	0	0	0	0
Revenue	1 309 000	1 131 000	1 488 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 113 000	1 082 000	1 174 000	980 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	1 237 000	1 365 000	1 006 000
Operating Profit	55 000	−105 000	122 000	9 000
Financial Income	2 000	21 000	33 000	0
Financial Costs	1 000	10 000	2 000	0
Financial Balance	1 000	11 000	31 000	0
Dividends	0	0	0	0
Net Income	55 000	−92 000	120 000	9 000

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	12 000	51 000	271 000	0
Total Fixed Assets	12 000	51 000	271 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	92 000	115 000	270 000
Total Current Assets	367 000	176 000	246 000	270 000
Total Assets	379 000	227 000	517 000	270 000
Total Equity	117 000	62 000	153 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	157 000	64 000	219 000	144 000
Dividends	0	0	0	0
Other Current Debt	105 000	101 000	112 000	92 000
Total Current Debt	262 000	165 000	361 000	237 000
Total Equity and Debt	379 000	227 000	517 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,01 %	−148,39 %	78,43 %	27,27 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,2 %	−9,28 %	8,2 %	0,89 %
Current Ratio	1,4	1,07	0,68	1,14
Quick Ratio	1,4	1,07	0,68	1,14
Equity Ratio	0,31	0,27	0,3	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %