KEN HYGIENE SYSTEMS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

22,37 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 513 000	75 165 000	57 891 000	55 545 000
Net Income	4 288 000	4 649 000	1 065 000	841 000
Total Assets	39 246 000	35 333 000	31 068 000	24 198 000
Total Equity	19 166 000	19 166 000	14 517 000	13 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 513 000	75 165 000	57 891 000	55 545 000
Expenditure	85 318 000	70 125 000	55 544 000	54 472 000
Operating Profit	5 195 000	5 040 000	2 347 000	1 073 000
Financial Income	710 000	1 090 000	146 000	208 000
Financial Costs	398 000	167 000	1 119 000	167 000
Financial Balance	312 000	923 000	−973 000	41 000
Earnings Before Tax	5 506 000	5 964 000	1 374 000	1 113 000
Tax	1 218 000	1 314 000	309 000	273 000
Net Income	4 288 000	4 649 000	1 065 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	811 000	651 000	635 000
Total Current Assets	37 895 000	34 522 000	30 417 000	23 564 000
Total Assets	39 246 000	35 333 000	31 068 000	24 198 000
Total Retained Equity	18 966 000	18 966 000	14 317 000	13 252 000
Total Equity	19 166 000	19 166 000	14 517 000	13 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 079 000	16 166 000	16 551 000	10 747 000
Total Equity and Debt	39 246 000	35 333 000	31 068 000	24 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 475 000	75 165 000	57 891 000	55 545 000
Other Income	38 000	0	0	0
Revenue	90 513 000	75 165 000	57 891 000	55 545 000
Cost of Goods Sold	61 680 000	51 258 000	38 908 000	38 347 000
Salary Costs	15 400 000	13 093 000	10 925 000	10 268 000
Depreciation	120 000	40 000	46 000	34 000
Impairment	0	0	0	0
Expenditure	85 318 000	70 125 000	55 544 000	54 472 000
Operating Profit	5 195 000	5 040 000	2 347 000	1 073 000
Financial Income	710 000	1 090 000	146 000	208 000
Financial Costs	398 000	167 000	1 119 000	167 000
Financial Balance	312 000	923 000	−973 000	41 000
Dividends	4 288 000	0	0	0
Net Income	4 288 000	4 649 000	1 065 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	903 000	616 000	578 000	515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	448 000	195 000	73 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	448 000	195 000	73 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 351 000	811 000	651 000	635 000
Stock	11 818 000	15 863 000	14 264 000	11 428 000
Total Investments	0	0	0	0
Cash, Bank	11 616 000	9 088 000	5 266 000	5 239 000
Total Current Assets	37 895 000	34 522 000	30 417 000	23 564 000
Total Assets	39 246 000	35 333 000	31 068 000	24 198 000
Total Equity	19 166 000	19 166 000	14 517 000	13 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 542 000	7 066 000	9 333 000	4 974 000
Unpaid Taxes	4 313 000	3 400 000	3 728 000	2 361 000
Dividends	4 288 000	0	0	0
Other Current Debt	10 740 000	4 260 000	3 119 000	2 799 000
Total Current Debt	20 079 000	16 166 000	16 551 000	10 747 000
Total Equity and Debt	39 246 000	35 333 000	31 068 000	24 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	24,26 %	7,34 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,74 %	6,71 %	4,05 %	1,93 %
Current Ratio	1,89	2,14	1,84	2,19
Quick Ratio	4,59	113,93	13,3	−34,6
Equity Ratio	0,49	0,54	0,47	0,56
Gross Profit Margin	31,86 %	31,81 %	32,79 %	30,96 %