ENDELI ENTREPRENØR AS

3580 GEILO

Finances

Share Ownership

Return on Equity

75,03 %

Current Ratio

2,26

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020
Revenue	5 693 000	6 234 000	3 435 000
Net Income	−1 142 000	−873 000	75 000
Total Assets	3 887 000	3 729 000	1 924 000
Total Equity	−1 522 000	−825 000	48 000

Income (NOK)	2022	2021	2020
Revenue	5 693 000	6 234 000	3 435 000
Expenditure	6 633 000	7 296 000	3 316 000
Operating Profit	−941 000	−1 062 000	106 000
Financial Income	4 000	2 000	1 000
Financial Costs	205 000	58 000	10 000
Financial Balance	−201 000	−56 000	−9 000
Earnings Before Tax	−1 142 000	−1 118 000	96 000
Tax	0	−244 000	22 000
Net Income	−1 142 000	−873 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	244 000	244 000	0
Total Current Assets	3 643 000	3 485 000	1 924 000
Total Assets	3 887 000	3 729 000	1 924 000
Total Retained Equity	−1 552 000	−855 000	18 000
Total Equity	−1 522 000	−825 000	48 000
Total Long-Term Debt	3 795 000	2 166 000	0
Total Current Debt	1 614 000	2 388 000	1 876 000
Total Equity and Debt	3 887 000	3 729 000	1 924 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 693 000	6 234 000	3 435 000
Other Income	0	0	0
Revenue	5 693 000	6 234 000	3 435 000
Cost of Goods Sold	3 678 000	4 288 000	1 773 000
Salary Costs	2 528 000	2 527 000	1 335 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 633 000	7 296 000	3 316 000
Operating Profit	−941 000	−1 062 000	106 000
Financial Income	4 000	2 000	1 000
Financial Costs	205 000	58 000	10 000
Financial Balance	−201 000	−56 000	−9 000
Dividends	0	0	0
Net Income	−1 142 000	−873 000	75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	244 000	244 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	244 000	244 000	0
Stock	2 206 000	2 206 000	22 000
Total Investments	0	0	0
Cash, Bank	486 000	451 000	1 657 000
Total Current Assets	3 643 000	3 485 000	1 924 000
Total Assets	3 887 000	3 729 000	1 924 000
Total Equity	−1 522 000	−825 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 795 000	2 166 000	0
Creditors	579 000	741 000	16 000
Unpaid Taxes	166 000	117 000	505 000
Dividends	0	0	0
Other Current Debt	870 000	1 531 000	1 350 000
Total Current Debt	1 614 000	2 388 000	1 876 000
Total Equity and Debt	3 887 000	3 729 000	1 924 000

Financial indicators	2022	2021	2020
Return on Equity	75,03 %	105,82 %	156,25 %
Debt-to-Equity Ratio	−2,49	−2,63	0
Operating Profit Margin	−16,53 %	−17,04 %	3,09 %
Current Ratio	2,26	1,46	1,03
Quick Ratio	−6,15	19,15	1,04
Equity Ratio	−0,39	−0,22	0,02
Gross Profit Margin	35,39 %	31,22 %	48,38 %