KENZA AS

4633 KRISTIANSAND S

Finances

Return on Equity

28,59 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 189 000	6 722 000	6 013 000	5 119 000
Net Income	804 000	1 192 000	1 218 000	556 000
Total Assets	4 033 000	3 912 000	3 387 000	3 398 000
Total Equity	2 812 000	2 608 000	2 017 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 189 000	6 722 000	6 013 000	5 119 000
Expenditure	5 165 000	5 182 000	4 452 000	4 383 000
Operating Profit	1 024 000	1 540 000	1 560 000	736 000
Financial Income	24 000	1 000	16 000	16 000
Financial Costs	17 000	13 000	15 000	38 000
Financial Balance	7 000	−12 000	1 000	−22 000
Earnings Before Tax	1 031 000	1 528 000	1 561 000	713 000
Tax	227 000	336 000	344 000	157 000
Net Income	804 000	1 192 000	1 218 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	35 000	45 000	55 000
Total Current Assets	4 011 000	3 876 000	3 342 000	3 342 000
Total Assets	4 033 000	3 912 000	3 387 000	3 398 000
Total Retained Equity	2 060 000	1 855 000	1 264 000	683 000
Total Equity	2 812 000	2 608 000	2 017 000	1 435 000
Total Long-Term Debt	0	0	0	1 453 000
Total Current Debt	1 220 000	1 304 000	1 370 000	510 000
Total Equity and Debt	4 033 000	3 912 000	3 387 000	3 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 189 000	6 722 000	6 013 000	5 119 000
Other Income	0	0	0	0
Revenue	6 189 000	6 722 000	6 013 000	5 119 000
Cost of Goods Sold	3 400 000	3 585 000	2 977 000	2 791 000
Salary Costs	1 152 000	1 062 000	930 000	1 016 000
Depreciation	14 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 165 000	5 182 000	4 452 000	4 383 000
Operating Profit	1 024 000	1 540 000	1 560 000	736 000
Financial Income	24 000	1 000	16 000	16 000
Financial Costs	17 000	13 000	15 000	38 000
Financial Balance	7 000	−12 000	1 000	−22 000
Dividends	0	0	0	0
Net Income	804 000	1 192 000	1 218 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	19 000	20 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	23 000	32 000
Total Tangible Assets	0	14 000	23 000	32 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	22 000	35 000	45 000	55 000
Stock	1 793 000	1 861 000	1 887 000	1 810 000
Total Investments	0	0	0	0
Cash, Bank	1 525 000	1 229 000	818 000	911 000
Total Current Assets	4 011 000	3 876 000	3 342 000	3 342 000
Total Assets	4 033 000	3 912 000	3 387 000	3 398 000
Total Equity	2 812 000	2 608 000	2 017 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 453 000
Creditors	46 000	0	47 000	91 000
Unpaid Taxes	237 000	268 000	257 000	213 000
Dividends	0	0	0	0
Other Current Debt	709 000	700 000	724 000	138 000
Total Current Debt	1 220 000	1 304 000	1 370 000	510 000
Total Equity and Debt	4 033 000	3 912 000	3 387 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,59 %	45,71 %	60,39 %	38,75 %
Debt-to-Equity Ratio	0	0	0	1,01
Operating Profit Margin	16,55 %	22,91 %	25,94 %	14,38 %
Current Ratio	3,29	2,97	2,44	6,55
Quick Ratio	−7	−6,96	−6,46	−2,57
Equity Ratio	0,7	0,67	0,6	0,42
Gross Profit Margin	45,06 %	46,67 %	50,49 %	45,48 %