KENNETH LERET SERVICE AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

40,83 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	0	0	51 000
Net Income	49 000	−1 000	0	37 000
Total Assets	157 000	71 000	72 000	92 000
Total Equity	120 000	71 000	72 000	72 000

Income (NOK)	2022	2021	2019
Revenue	83 000	0	51 000
Expenditure	20 000	2 000	3 000
Operating Profit	63 000	−2 000	48 000
Financial Income	0	5 000	0
Financial Costs	0	4 000	0
Financial Balance	0	1 000	0
Earnings Before Tax	63 000	−1 000	48 000
Tax	13 000	0	11 000
Net Income	49 000	−1 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	71 000	72 000	92 000
Total Assets	157 000	71 000	72 000	92 000
Total Retained Equity	85 000	36 000	37 000	37 000
Total Equity	120 000	71 000	72 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	0	0	20 000
Total Equity and Debt	157 000	71 000	72 000	92 000

Cash flow (NOK)	2022	2021	2019
Sales Income	83 000	0	51 000
Other Income	0	0	0
Revenue	83 000	0	51 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	2 000	3 000
Operating Profit	63 000	−2 000	48 000
Financial Income	0	5 000	0
Financial Costs	0	4 000	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	49 000	−1 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	70 000	70 000	60 000
Total Current Assets	157 000	71 000	72 000	92 000
Total Assets	157 000	71 000	72 000	92 000
Total Equity	120 000	71 000	72 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	3 000
Total Current Debt	36 000	0	0	20 000
Total Equity and Debt	157 000	71 000	72 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,83 %	−1,41 %	0 %	51,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,9 %	-	-	94,12 %
Current Ratio	4,36	-	-	4,6
Quick Ratio	4,36	-	-	4,6
Equity Ratio	0,76	1	1	0,78
Gross Profit Margin	100 %	-	-	100 %