KENRON AS

1386 ASKER

Finances

Share Ownership

Return on Equity

138,46 %

Current Ratio

−78

Debt-to-Equity Ratio

−15,38

Key figures (NOK)	2022	2021	2020
Revenue	66 000	55 000	74 000
Net Income	−18 000	−23 000	−12 000
Total Assets	187 000	207 000	128 000
Total Equity	−13 000	6 000	28 000

Income (NOK)	2022	2021	2020
Revenue	66 000	55 000	74 000
Expenditure	81 000	73 000	86 000
Operating Profit	−16 000	−18 000	−11 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	1 000
Financial Balance	−3 000	−5 000	−1 000
Earnings Before Tax	−18 000	−23 000	−12 000
Tax	0	0	0
Net Income	−18 000	−23 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	109 000	150 000	74 000
Total Current Assets	78 000	56 000	54 000
Total Assets	187 000	207 000	128 000
Total Retained Equity	−53 000	−34 000	−12 000
Total Equity	−13 000	6 000	28 000
Total Long-Term Debt	200 000	200 000	100 000
Total Current Debt	−1 000	1 000	0
Total Equity and Debt	187 000	207 000	128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	55 000	74 000
Other Income	0	0	0
Revenue	66 000	55 000	74 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	41 000	38 000	19 000
Impairment	0	0	0
Expenditure	81 000	73 000	86 000
Operating Profit	−16 000	−18 000	−11 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	1 000
Financial Balance	−3 000	−5 000	−1 000
Dividends	0	0	0
Net Income	−18 000	−23 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	109 000	150 000	74 000
Fixtures	0	0	0
Total Tangible Assets	109 000	150 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	109 000	150 000	74 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	56 000	32 000
Total Current Assets	78 000	56 000	54 000
Total Assets	187 000	207 000	128 000
Total Equity	−13 000	6 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	200 000	100 000
Creditors	0	0	0
Unpaid Taxes	−1 000	1 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−1 000	1 000	0
Total Equity and Debt	187 000	207 000	128 000

Financial indicators	2022	2021	2020
Return on Equity	138,46 %	−383,33 %	−42,86 %
Debt-to-Equity Ratio	−15,38	33,33	3,57
Operating Profit Margin	−24,24 %	−32,73 %	−14,86 %
Current Ratio	−78	56	-
Quick Ratio	−78	56	-
Equity Ratio	−0,07	0,03	0,22
Gross Profit Margin	100 %	100 %	100 %