ENDOMED AS

1081 OSLO

Finances

Share Ownership

Return on Equity

57,05 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 940 000	19 067 000	17 388 000	21 306 000
Net Income	2 669 000	1 521 000	868 000	557 000
Total Assets	11 393 000	8 948 000	8 191 000	9 551 000
Total Equity	4 678 000	4 678 000	4 673 000	4 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 940 000	19 067 000	17 388 000	21 306 000
Expenditure	21 378 000	17 071 000	16 234 000	20 579 000
Operating Profit	3 561 000	1 997 000	1 154 000	726 000
Financial Income	97 000	73 000	59 000	62 000
Financial Costs	232 000	120 000	98 000	146 000
Financial Balance	−135 000	−47 000	−39 000	−84 000
Earnings Before Tax	3 426 000	1 950 000	1 115 000	642 000
Tax	756 000	429 000	246 000	84 000
Net Income	2 669 000	1 521 000	868 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	60 000	62 000	63 000
Total Current Assets	11 344 000	8 887 000	8 129 000	9 487 000
Total Assets	11 393 000	8 948 000	8 191 000	9 551 000
Total Retained Equity	3 428 000	3 428 000	3 423 000	3 423 000
Total Equity	4 678 000	4 678 000	4 673 000	4 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 715 000	4 270 000	3 517 000	4 878 000
Total Equity and Debt	11 393 000	8 948 000	8 191 000	9 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 940 000	19 067 000	17 388 000	21 306 000
Other Income	0	0	0	0
Revenue	24 940 000	19 067 000	17 388 000	21 306 000
Cost of Goods Sold	15 161 000	11 008 000	10 206 000	12 768 000
Salary Costs	2 841 000	3 351 000	3 197 000	4 287 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 378 000	17 071 000	16 234 000	20 579 000
Operating Profit	3 561 000	1 997 000	1 154 000	726 000
Financial Income	97 000	73 000	59 000	62 000
Financial Costs	232 000	120 000	98 000	146 000
Financial Balance	−135 000	−47 000	−39 000	−84 000
Dividends	0	0	0	0
Net Income	2 669 000	1 521 000	868 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	60 000	62 000	63 000
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	48 000	60 000	62 000	63 000
Stock	3 200 000	3 010 000	3 327 000	3 385 000
Total Investments	0	0	0	0
Cash, Bank	5 120 000	3 520 000	2 450 000	1 318 000
Total Current Assets	11 344 000	8 887 000	8 129 000	9 487 000
Total Assets	11 393 000	8 948 000	8 191 000	9 551 000
Total Equity	4 678 000	4 678 000	4 673 000	4 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 550 000	597 000	947 000	2 417 000
Unpaid Taxes	1 147 000	1 019 000	883 000	1 252 000
Dividends	0	0	0	0
Other Current Debt	4 019 000	2 654 000	1 687 000	1 209 000
Total Current Debt	6 715 000	4 270 000	3 517 000	4 878 000
Total Equity and Debt	11 393 000	8 948 000	8 191 000	9 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,05 %	32,51 %	18,57 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,28 %	10,47 %	6,64 %	3,41 %
Current Ratio	1,69	2,08	2,31	1,94
Quick Ratio	3,23	7,05	42,78	6,35
Equity Ratio	0,41	0,52	0,57	0,49
Gross Profit Margin	39,21 %	42,27 %	41,3 %	40,07 %