KENDRILL AS

0661 OSLO

Finances

Return on Equity

21,73 %

Current Ratio

3,31

Debt-to-Equity Ratio

−9,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	607 000	343 000	0
Net Income	−309 000	−274 000	−870 000	0
Total Assets	12 709 000	13 805 000	13 405 000	31 000
Total Equity	−1 422 000	−1 113 000	−839 000	31 000

Income (NOK)	2022	2021	2020
Revenue	0	607 000	343 000
Expenditure	62 000	630 000	1 208 000
Operating Profit	−62 000	−24 000	−865 000
Financial Income	71 000	84 000	1 000
Financial Costs	318 000	334 000	6 000
Financial Balance	−247 000	−250 000	−5 000
Earnings Before Tax	−309 000	−274 000	−870 000
Tax	0	0	0
Net Income	−309 000	−274 000	−870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 541 000	13 490 000	12 672 000	0
Total Current Assets	169 000	315 000	733 000	31 000
Total Assets	12 709 000	13 805 000	13 405 000	31 000
Total Retained Equity	−1 452 000	−1 143 000	−869 000	0
Total Equity	−1 422 000	−1 113 000	−839 000	31 000
Total Long-Term Debt	14 080 000	14 553 000	13 818 000	0
Total Current Debt	51 000	365 000	427 000	0
Total Equity and Debt	12 709 000	13 805 000	13 405 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	477 000	57 000
Other Income	0	130 000	286 000
Revenue	0	607 000	343 000
Cost of Goods Sold	0	22 000	52 000
Salary Costs	0	291 000	555 000
Depreciation	0	19 000	16 000
Impairment	0	0	0
Expenditure	62 000	630 000	1 208 000
Operating Profit	−62 000	−24 000	−865 000
Financial Income	71 000	84 000	1 000
Financial Costs	318 000	334 000	6 000
Financial Balance	−247 000	−250 000	−5 000
Dividends	0	0	0
Net Income	−309 000	−274 000	−870 000

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	108 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	108 000	0
Total Fiancial Fixed Assets	12 541 000	13 490 000	12 565 000	0
Total Fixed Assets	12 541 000	13 490 000	12 672 000	0
Stock	0	0	11 000	0
Total Investments	0	0	0	0
Cash, Bank	97 000	301 000	607 000	31 000
Total Current Assets	169 000	315 000	733 000	31 000
Total Assets	12 709 000	13 805 000	13 405 000	31 000
Total Equity	−1 422 000	−1 113 000	−839 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 080 000	14 553 000	13 818 000	0
Creditors	3 000	35 000	359 000	0
Unpaid Taxes	0	−1 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	331 000	54 000	0
Total Current Debt	51 000	365 000	427 000	0
Total Equity and Debt	12 709 000	13 805 000	13 405 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	24,62 %	103,69 %	0 %
Debt-to-Equity Ratio	−9,9	−13,08	−16,47	0
Operating Profit Margin	-	−3,95 %	−252,19 %	-
Current Ratio	3,31	0,86	1,72	-
Quick Ratio	3,31	0,86	1,76	-
Equity Ratio	−0,11	−0,08	−0,06	1
Gross Profit Margin	-	96,38 %	84,84 %	-