ENDRE SOLVI AS

1617 FREDRIKSTAD

Finances

Return on Equity

18,18 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 909 000	3 963 000	3 494 000	3 691 000
Net Income	1 357 000	1 909 000	1 110 000	1 295 000
Total Assets	8 870 000	10 478 000	8 772 000	7 860 000
Total Equity	7 464 000	6 608 000	7 698 000	6 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 909 000	3 963 000	3 494 000	3 691 000
Expenditure	2 191 000	2 125 000	2 083 000	2 074 000
Operating Profit	1 718 000	1 838 000	1 412 000	1 618 000
Financial Income	27 000	482 000	16 000	48 000
Financial Costs	4 000	2 000	5 000	6 000
Financial Balance	23 000	480 000	11 000	42 000
Earnings Before Tax	1 741 000	2 318 000	1 423 000	1 660 000
Tax	385 000	409 000	313 000	365 000
Net Income	1 357 000	1 909 000	1 110 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	1 085 000	1 212 000	1 363 000
Total Current Assets	7 969 000	9 394 000	7 560 000	6 497 000
Total Assets	8 870 000	10 478 000	8 772 000	7 860 000
Total Retained Equity	7 364 000	6 508 000	7 598 000	6 688 000
Total Equity	7 464 000	6 608 000	7 698 000	6 788 000
Total Long-Term Debt	0	0	2 000	7 000
Total Current Debt	1 406 000	3 871 000	1 072 000	1 065 000
Total Equity and Debt	8 870 000	10 478 000	8 772 000	7 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 869 000	3 963 000	3 494 000	3 691 000
Other Income	40 000	0	0	0
Revenue	3 909 000	3 963 000	3 494 000	3 691 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	1 020 000	989 000	981 000	1 075 000
Depreciation	184 000	187 000	191 000	131 000
Impairment	0	0	0	0
Expenditure	2 191 000	2 125 000	2 083 000	2 074 000
Operating Profit	1 718 000	1 838 000	1 412 000	1 618 000
Financial Income	27 000	482 000	16 000	48 000
Financial Costs	4 000	2 000	5 000	6 000
Financial Balance	23 000	480 000	11 000	42 000
Dividends	500 000	3 000 000	200 000	0
Net Income	1 357 000	1 909 000	1 110 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	436 000	623 000	774 000
Total Tangible Assets	252 000	436 000	623 000	774 000
Total Fiancial Fixed Assets	619 000	637 000	589 000	589 000
Total Fixed Assets	901 000	1 085 000	1 212 000	1 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 444 000	8 894 000	7 147 000	5 263 000
Total Current Assets	7 969 000	9 394 000	7 560 000	6 497 000
Total Assets	8 870 000	10 478 000	8 772 000	7 860 000
Total Equity	7 464 000	6 608 000	7 698 000	6 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	7 000
Creditors	3 000	8 000	1 000	4 000
Unpaid Taxes	89 000	84 000	85 000	98 000
Dividends	500 000	3 000 000	200 000	0
Other Current Debt	410 000	3 356 000	668 000	610 000
Total Current Debt	1 406 000	3 871 000	1 072 000	1 065 000
Total Equity and Debt	8 870 000	10 478 000	8 772 000	7 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	28,89 %	14,42 %	19,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,95 %	46,38 %	40,41 %	43,84 %
Current Ratio	5,67	2,43	7,05	6,1
Quick Ratio	5,67	2,43	7,05	6,1
Equity Ratio	0,84	0,63	0,88	0,86
Gross Profit Margin	99,87 %	100 %	100 %	100 %