ENDRETTA AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

169,78 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	957 000	534 000	173 000
Net Income	455 000	587 000	285 000	17 000
Total Assets	881 000	872 000	413 000	75 000
Total Equity	268 000	263 000	327 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	957 000	534 000	173 000
Expenditure	321 000	210 000	161 000	152 000
Operating Profit	583 000	746 000	371 000	21 000
Financial Income	2 000	9 000	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	2 000	7 000	−5 000	0
Earnings Before Tax	585 000	753 000	366 000	21 000
Tax	130 000	166 000	81 000	4 000
Net Income	455 000	587 000	285 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	14 000	24 000	0
Total Current Assets	865 000	858 000	389 000	75 000
Total Assets	881 000	872 000	413 000	75 000
Total Retained Equity	244 000	239 000	302 000	17 000
Total Equity	268 000	263 000	327 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	609 000	86 000	34 000
Total Equity and Debt	881 000	872 000	413 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	885 000	534 000	173 000
Other Income	6 000	72 000	0	0
Revenue	904 000	957 000	534 000	173 000
Cost of Goods Sold	95 000	13 000	0	0
Salary Costs	0	2 000	1 000	0
Depreciation	16 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	321 000	210 000	161 000	152 000
Operating Profit	583 000	746 000	371 000	21 000
Financial Income	2 000	9 000	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	2 000	7 000	−5 000	0
Dividends	450 000	400 000	0	0
Net Income	455 000	587 000	285 000	17 000

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	16 000	14 000	24 000	0
Total Tangible Assets	16 000	14 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	14 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	804 000	389 000	75 000
Total Current Assets	865 000	858 000	389 000	75 000
Total Assets	881 000	872 000	413 000	75 000
Total Equity	268 000	263 000	327 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	6 000	0
Unpaid Taxes	27 000	31 000	0	0
Dividends	450 000	400 000	0	0
Other Current Debt	454 000	400 000	0	30 000
Total Current Debt	613 000	609 000	86 000	34 000
Total Equity and Debt	881 000	872 000	413 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,78 %	223,19 %	87,16 %	41,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,49 %	77,95 %	69,48 %	12,14 %
Current Ratio	1,41	1,41	4,52	2,21
Quick Ratio	1,41	1,41	4,52	2,21
Equity Ratio	0,3	0,3	0,79	0,55
Gross Profit Margin	89,49 %	98,64 %	100 %	100 %