KEN MORA AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 464 000	3 216 000	2 724 000	3 066 000
Net Income	13 000	73 000	42 000	143 000
Total Assets	745 000	874 000	575 000	482 000
Total Equity	157 000	144 000	71 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 464 000	3 216 000	2 724 000	3 066 000
Expenditure	3 403 000	3 104 000	2 669 000	2 910 000
Operating Profit	61 000	112 000	56 000	157 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	20 000	8 000	14 000
Financial Balance	−27 000	−19 000	−8 000	−14 000
Earnings Before Tax	34 000	93 000	47 000	143 000
Tax	21 000	20 000	5 000	0
Net Income	13 000	73 000	42 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	649 000	513 000	354 000
Total Current Assets	171 000	225 000	62 000	128 000
Total Assets	745 000	874 000	575 000	482 000
Total Retained Equity	57 000	44 000	−29 000	−71 000
Total Equity	157 000	144 000	71 000	29 000
Total Long-Term Debt	339 000	369 000	5 000	0
Total Current Debt	249 000	362 000	498 000	453 000
Total Equity and Debt	745 000	874 000	575 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 464 000	3 216 000	2 724 000	3 066 000
Other Income	0	0	0	0
Revenue	3 464 000	3 216 000	2 724 000	3 066 000
Cost of Goods Sold	1 882 000	1 666 000	1 336 000	1 639 000
Salary Costs	683 000	642 000	733 000	611 000
Depreciation	215 000	197 000	144 000	129 000
Impairment	0	0	0	0
Expenditure	3 403 000	3 104 000	2 669 000	2 910 000
Operating Profit	61 000	112 000	56 000	157 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	20 000	8 000	14 000
Financial Balance	−27 000	−19 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	13 000	73 000	42 000	143 000

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	492 000	523 000	314 000	90 000
Fixtures	82 000	125 000	190 000	255 000
Total Tangible Assets	574 000	648 000	504 000	345 000
Total Fiancial Fixed Assets	0	1 000	8 000	8 000
Total Fixed Assets	574 000	649 000	513 000	354 000
Stock	0	0	0	34 000
Total Investments	0	0	0	0
Cash, Bank	124 000	179 000	19 000	95 000
Total Current Assets	171 000	225 000	62 000	128 000
Total Assets	745 000	874 000	575 000	482 000
Total Equity	157 000	144 000	71 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	369 000	5 000	0
Creditors	22 000	21 000	60 000	41 000
Unpaid Taxes	78 000	70 000	28 000	68 000
Dividends	0	0	0	0
Other Current Debt	128 000	245 000	410 000	344 000
Total Current Debt	249 000	362 000	498 000	453 000
Total Equity and Debt	745 000	874 000	575 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	50,69 %	59,15 %	493,1 %
Debt-to-Equity Ratio	2,16	2,56	0,07	0
Operating Profit Margin	1,76 %	3,48 %	2,06 %	5,12 %
Current Ratio	0,69	0,62	0,12	0,28
Quick Ratio	0,69	0,62	0,12	0,31
Equity Ratio	0,21	0,16	0,12	0,06
Gross Profit Margin	45,67 %	48,2 %	50,95 %	46,54 %