ENDRINGSEFFEKT AS

0495 OSLO

Finances

Return on Equity

−5,9 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	2 780 000	1 977 000	3 693 000
Net Income	−494 000	5 956 000	−190 000	25 334 000
Total Assets	11 755 000	18 361 000	18 293 000	22 009 000
Total Equity	8 373 000	17 867 000	17 911 000	18 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	2 780 000	1 977 000	3 693 000
Expenditure	2 598 000	2 417 000	2 331 000	2 474 000
Operating Profit	−768 000	362 000	−354 000	1 218 000
Financial Income	234 000	5 708 000	114 000	24 490 000
Financial Costs	72 000	2 000	2 000	102 000
Financial Balance	162 000	5 706 000	112 000	24 388 000
Earnings Before Tax	−606 000	6 068 000	−243 000	25 606 000
Tax	−112 000	112 000	−53 000	272 000
Net Income	−494 000	5 956 000	−190 000	25 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 359 000	12 708 000	11 551 000	11 500 000
Total Current Assets	4 396 000	5 653 000	6 742 000	10 510 000
Total Assets	11 755 000	18 361 000	18 293 000	22 009 000
Total Retained Equity	8 263 000	17 757 000	17 801 000	17 990 000
Total Equity	8 373 000	17 867 000	17 911 000	18 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 382 000	494 000	382 000	3 909 000
Total Equity and Debt	11 755 000	18 361 000	18 293 000	22 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 829 000	2 780 000	1 977 000	3 693 000
Other Income	0	0	0	0
Revenue	1 829 000	2 780 000	1 977 000	3 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 145 000	2 153 000	2 124 000	2 120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 598 000	2 417 000	2 331 000	2 474 000
Operating Profit	−768 000	362 000	−354 000	1 218 000
Financial Income	234 000	5 708 000	114 000	24 490 000
Financial Costs	72 000	2 000	2 000	102 000
Financial Balance	162 000	5 706 000	112 000	24 388 000
Dividends	9 000 000	0	0	0
Net Income	−494 000	5 956 000	−190 000	25 334 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 359 000	12 708 000	11 551 000	11 500 000
Total Fixed Assets	7 359 000	12 708 000	11 551 000	11 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 284 000	5 653 000	6 689 000	10 510 000
Total Current Assets	4 396 000	5 653 000	6 742 000	10 510 000
Total Assets	11 755 000	18 361 000	18 293 000	22 009 000
Total Equity	8 373 000	17 867 000	17 911 000	18 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	214 000	194 000	194 000	3 352 000
Dividends	9 000 000	0	0	0
Other Current Debt	168 000	188 000	188 000	285 000
Total Current Debt	3 382 000	494 000	382 000	3 909 000
Total Equity and Debt	11 755 000	18 361 000	18 293 000	22 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	33,34 %	−1,06 %	139,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,99 %	13,02 %	−17,91 %	32,98 %
Current Ratio	1,3	11,44	17,65	2,69
Quick Ratio	1,3	11,44	17,65	2,69
Equity Ratio	0,71	0,97	0,98	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %