ENDO INVEST AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	2 046 000	1 839 000	1 968 000
Net Income	1 012 000	691 000	531 000	789 000
Total Assets	6 332 000	5 894 000	5 661 000	5 666 000
Total Equity	5 620 000	5 009 000	4 818 000	4 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	2 046 000	1 839 000	1 968 000
Expenditure	1 171 000	1 161 000	995 000	1 089 000
Operating Profit	524 000	886 000	844 000	879 000
Financial Income	656 000	0	20 000	107 000
Financial Costs	60 000	0	157 000	0
Financial Balance	596 000	0	−137 000	107 000
Earnings Before Tax	1 120 000	886 000	707 000	986 000
Tax	108 000	195 000	175 000	196 000
Net Income	1 012 000	691 000	531 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 429 000	4 398 000	2 127 000	4 908 000
Total Current Assets	903 000	1 495 000	3 534 000	757 000
Total Assets	6 332 000	5 894 000	5 661 000	5 666 000
Total Retained Equity	5 490 000	4 879 000	4 688 000	4 657 000
Total Equity	5 620 000	5 009 000	4 818 000	4 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	712 000	885 000	843 000	879 000
Total Equity and Debt	6 332 000	5 894 000	5 661 000	5 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	2 046 000	1 839 000	1 968 000
Other Income	0	0	0	0
Revenue	1 695 000	2 046 000	1 839 000	1 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	975 000	978 000	867 000	956 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	1 161 000	995 000	1 089 000
Operating Profit	524 000	886 000	844 000	879 000
Financial Income	656 000	0	20 000	107 000
Financial Costs	60 000	0	157 000	0
Financial Balance	596 000	0	−137 000	107 000
Dividends	400 000	500 000	500 000	500 000
Net Income	1 012 000	691 000	531 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	311 000	311 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	311 000	311 000	0	0
Total Fiancial Fixed Assets	5 118 000	4 087 000	2 127 000	4 908 000
Total Fixed Assets	5 429 000	4 398 000	2 127 000	4 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	1 387 000	3 405 000	633 000
Total Current Assets	903 000	1 495 000	3 534 000	757 000
Total Assets	6 332 000	5 894 000	5 661 000	5 666 000
Total Equity	5 620 000	5 009 000	4 818 000	4 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	12 000	0	5 000
Unpaid Taxes	75 000	74 000	70 000	73 000
Dividends	400 000	500 000	500 000	500 000
Other Current Debt	121 000	105 000	98 000	105 000
Total Current Debt	712 000	885 000	843 000	879 000
Total Equity and Debt	6 332 000	5 894 000	5 661 000	5 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	13,8 %	11,02 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,91 %	43,3 %	45,89 %	44,66 %
Current Ratio	1,27	1,69	4,19	0,86
Quick Ratio	1,27	1,69	4,19	0,86
Equity Ratio	0,89	0,85	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %