S ENDEVE SPORTSFORRETNING AS

5700 VOSS

Finances

Return on Equity

−25,17 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 871 000	50 709 000	47 753 000	36 598 000
Net Income	−3 713 000	2 178 000	2 624 000	447 000
Total Assets	23 486 000	28 588 000	28 491 000	20 126 000
Total Equity	14 750 000	18 463 000	16 285 000	13 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 871 000	50 709 000	47 753 000	36 598 000
Expenditure	45 433 000	48 029 000	44 479 000	36 155 000
Operating Profit	−4 562 000	2 680 000	3 274 000	444 000
Financial Income	245 000	120 000	97 000	132 000
Financial Costs	482 000	8 000	7 000	10 000
Financial Balance	−237 000	112 000	90 000	122 000
Earnings Before Tax	−4 799 000	2 793 000	3 365 000	566 000
Tax	−1 086 000	615 000	741 000	119 000
Net Income	−3 713 000	2 178 000	2 624 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	2 463 000	2 503 000	2 404 000
Total Current Assets	20 086 000	26 124 000	25 987 000	17 722 000
Total Assets	23 486 000	28 588 000	28 491 000	20 126 000
Total Retained Equity	14 400 000	18 113 000	15 935 000	13 311 000
Total Equity	14 750 000	18 463 000	16 285 000	13 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 736 000	10 125 000	12 206 000	6 465 000
Total Equity and Debt	23 486 000	28 588 000	28 491 000	20 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 862 000	50 699 000	47 742 000	36 488 000
Other Income	9 000	10 000	11 000	110 000
Revenue	40 871 000	50 709 000	47 753 000	36 598 000
Cost of Goods Sold	32 641 000	34 074 000	27 541 000	24 400 000
Salary Costs	7 900 000	9 207 000	12 612 000	7 676 000
Depreciation	300 000	352 000	319 000	339 000
Impairment	0	0	0	0
Expenditure	45 433 000	48 029 000	44 479 000	36 155 000
Operating Profit	−4 562 000	2 680 000	3 274 000	444 000
Financial Income	245 000	120 000	97 000	132 000
Financial Costs	482 000	8 000	7 000	10 000
Financial Balance	−237 000	112 000	90 000	122 000
Dividends	0	0	0	0
Net Income	−3 713 000	2 178 000	2 624 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 504 000	444 000	395 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	620 000	709 000	666 000
Total Tangible Assets	422 000	620 000	709 000	666 000
Total Fiancial Fixed Assets	1 474 000	1 399 000	1 399 000	1 399 000
Total Fixed Assets	3 400 000	2 463 000	2 503 000	2 404 000
Stock	9 056 000	5 959 000	4 868 000	5 645 000
Total Investments	2 602 000	8 050 000	0	0
Cash, Bank	8 298 000	11 783 000	20 716 000	11 937 000
Total Current Assets	20 086 000	26 124 000	25 987 000	17 722 000
Total Assets	23 486 000	28 588 000	28 491 000	20 126 000
Total Equity	14 750 000	18 463 000	16 285 000	13 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 079 000	3 127 000	3 541 000	2 473 000
Unpaid Taxes	1 507 000	2 786 000	3 385 000	1 622 000
Dividends	0	0	0	0
Other Current Debt	3 150 000	3 555 000	4 464 000	2 219 000
Total Current Debt	8 736 000	10 125 000	12 206 000	6 465 000
Total Equity and Debt	23 486 000	28 588 000	28 491 000	20 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,17 %	11,8 %	16,11 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,16 %	5,29 %	6,86 %	1,21 %
Current Ratio	2,3	2,58	2,13	2,74
Quick Ratio	−62,77	6,27	3,54	21,61
Equity Ratio	0,63	0,65	0,57	0,68
Gross Profit Margin	20,14 %	32,8 %	42,33 %	33,33 %