KENTS AS

8206 FAUSKE

Finances

Return on Equity

−9,1 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−12 000	5 470 000	6 285 000	6 022 000
Net Income	−147 000	1 641 000	1 325 000	1 283 000
Total Assets	2 416 000	3 201 000	6 934 000	6 657 000
Total Equity	1 615 000	1 762 000	922 000	4 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	−12 000	5 470 000	6 285 000	6 022 000
Expenditure	139 000	3 394 000	4 594 000	4 400 000
Operating Profit	−151 000	2 076 000	1 692 000	1 622 000
Financial Income	4 000	6 000	23 000	33 000
Financial Costs	1 000	0	7 000	13 000
Financial Balance	3 000	6 000	16 000	20 000
Earnings Before Tax	−147 000	2 081 000	1 708 000	1 643 000
Tax	0	441 000	383 000	360 000
Net Income	−147 000	1 641 000	1 325 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	216 000	347 000	470 000
Total Current Assets	2 204 000	2 985 000	6 587 000	6 188 000
Total Assets	2 416 000	3 201 000	6 934 000	6 657 000
Total Retained Equity	1 515 000	1 662 000	822 000	4 497 000
Total Equity	1 615 000	1 762 000	922 000	4 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	1 438 000	6 012 000	2 060 000
Total Equity and Debt	2 416 000	3 201 000	6 934 000	6 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−12 000	5 470 000	6 285 000	6 022 000
Other Income	0	0	0	0
Revenue	−12 000	5 470 000	6 285 000	6 022 000
Cost of Goods Sold	0	1 218 000	1 535 000	1 553 000
Salary Costs	35 000	1 557 000	2 225 000	2 128 000
Depreciation	4 000	6 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	139 000	3 394 000	4 594 000	4 400 000
Operating Profit	−151 000	2 076 000	1 692 000	1 622 000
Financial Income	4 000	6 000	23 000	33 000
Financial Costs	1 000	0	7 000	13 000
Financial Balance	3 000	6 000	16 000	20 000
Dividends	0	800 000	5 000 000	1 000 000
Net Income	−147 000	1 641 000	1 325 000	1 283 000

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	0	0
Fixtures	12 000	16 000	21 000	5 000
Total Tangible Assets	12 000	16 000	21 000	5 000
Total Fiancial Fixed Assets	200 000	200 000	326 000	465 000
Total Fixed Assets	212 000	216 000	347 000	470 000
Stock	0	0	86 000	81 000
Total Investments	0	0	0	0
Cash, Bank	2 204 000	2 815 000	6 276 000	5 878 000
Total Current Assets	2 204 000	2 985 000	6 587 000	6 188 000
Total Assets	2 416 000	3 201 000	6 934 000	6 657 000
Total Equity	1 615 000	1 762 000	922 000	4 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	105 000	127 000
Unpaid Taxes	0	30 000	267 000	329 000
Dividends	0	800 000	5 000 000	1 000 000
Other Current Debt	801 000	167 000	258 000	244 000
Total Current Debt	801 000	1 438 000	6 012 000	2 060 000
Total Equity and Debt	2 416 000	3 201 000	6 934 000	6 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	93,13 %	143,71 %	27,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 258,33 %	37,95 %	26,92 %	26,93 %
Current Ratio	2,75	2,08	1,1	3
Quick Ratio	2,75	2,08	1,11	3,13
Equity Ratio	0,67	0,55	0,13	0,69
Gross Profit Margin	100 %	77,73 %	75,58 %	74,21 %