KENOR SAFARIS LTD NORSK AVDELING AV UTENLANDSK FORETAK

1251 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 278 000	756 000	932 000	4 469 000
Net Income	16 000	−127 000	0	36 000
Total Assets	1 082 000	0	0	112 000
Total Equity	0	−179 000	0	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 278 000	756 000	932 000	4 469 000
Expenditure	4 259 000	884 000	932 000	4 432 000
Operating Profit	19 000	−127 000	0	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	16 000	−127 000	0	36 000
Tax	0	0	0	0
Net Income	16 000	−127 000	0	36 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	1 082 000	0	112 000
Total Assets	1 082 000	0	112 000
Total Retained Equity	0	−179 000	0
Total Equity	0	−179 000	36 000
Total Long-Term Debt	0	165 000	0
Total Current Debt	1 082 000	14 000	76 000
Total Equity and Debt	1 082 000	0	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 278 000	756 000	932 000	4 469 000
Other Income	0	0	0	0
Revenue	4 278 000	756 000	932 000	4 469 000
Cost of Goods Sold	3 993 000	716 000	660 000	3 865 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	266 000	0	0	0
Expenditure	4 259 000	884 000	932 000	4 432 000
Operating Profit	19 000	−127 000	0	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−127 000	0	36 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 082 000	0	112 000
Total Current Assets	1 082 000	0	112 000
Total Assets	1 082 000	0	112 000
Total Equity	0	−179 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	165 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 082 000	14 000	76 000
Total Current Debt	1 082 000	14 000	76 000
Total Equity and Debt	1 082 000	0	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	70,95 %	-	100 %
Debt-to-Equity Ratio	-	−0,92	-	0
Operating Profit Margin	0,44 %	−16,8 %	0 %	0,81 %
Current Ratio	1	0	-	1,47
Quick Ratio	1	0	-	1,47
Equity Ratio	0	-	-	0,32
Gross Profit Margin	6,66 %	5,29 %	29,18 %	13,52 %