company

O-E ENDRESEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 025 000	3 694 000	2 475 000
Net Income	27 000	266 000	164 000
Total Assets	1 338 000	1 197 000	1 007 000
Total Equity	858 000	831 000	564 000

Income (NOK)	2022	2021	2020
Revenue	4 025 000	3 694 000	2 475 000
Expenditure	3 987 000	3 347 000	2 254 000
Operating Profit	39 000	347 000	221 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	10 000
Financial Balance	−3 000	−5 000	−10 000
Earnings Before Tax	36 000	343 000	211 000
Tax	9 000	77 000	47 000
Net Income	27 000	266 000	164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	362 000	327 000	100 000
Total Current Assets	976 000	870 000	907 000
Total Assets	1 338 000	1 197 000	1 007 000
Total Retained Equity	458 000	431 000	164 000
Total Equity	858 000	831 000	564 000
Total Long-Term Debt	10 000	11 000	0
Total Current Debt	471 000	355 000	442 000
Total Equity and Debt	1 338 000	1 197 000	1 007 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 025 000	3 694 000	2 475 000
Other Income	0	0	0
Revenue	4 025 000	3 694 000	2 475 000
Cost of Goods Sold	209 000	278 000	66 000
Salary Costs	1 479 000	1 277 000	940 000
Depreciation	82 000	24 000	0
Impairment	0	0	0
Expenditure	3 987 000	3 347 000	2 254 000
Operating Profit	39 000	347 000	221 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	10 000
Financial Balance	−3 000	−5 000	−10 000
Dividends	0	0	0
Net Income	27 000	266 000	164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	362 000	327 000	0
Total Tangible Assets	362 000	327 000	0
Total Fiancial Fixed Assets	0	0	100 000
Total Fixed Assets	362 000	327 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	420 000	411 000	665 000
Total Current Assets	976 000	870 000	907 000
Total Assets	1 338 000	1 197 000	1 007 000
Total Equity	858 000	831 000	564 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	11 000	0
Creditors	176 000	160 000	142 000
Unpaid Taxes	151 000	21 000	173 000
Dividends	0	0	0
Other Current Debt	134 000	108 000	81 000
Total Current Debt	471 000	355 000	442 000
Total Equity and Debt	1 338 000	1 197 000	1 007 000

Financial indicators	2022	2021	2020
Return on Equity	3,15 %	32,01 %	29,08 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	0,97 %	9,39 %	8,93 %
Current Ratio	2,07	2,45	2,05
Quick Ratio	2,07	2,45	2,05
Equity Ratio	0,64	0,69	0,56
Gross Profit Margin	94,81 %	92,47 %	97,33 %

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