TOR ENDRESEN AS

5022 BERGEN

Finances

Return on Equity

2 967,74 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	2 912 000	2 637 000	2 238 000
Net Income	920 000	1 762 000	488 000	1 310 000
Total Assets	1 440 000	2 664 000	2 064 000	2 247 000
Total Equity	31 000	168 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	2 912 000	2 637 000	2 238 000
Expenditure	223 000	636 000	2 000 000	551 000
Operating Profit	1 183 000	2 275 000	636 000	1 687 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	9 000	8 000
Financial Balance	0	−17 000	−9 000	−8 000
Earnings Before Tax	1 183 000	2 259 000	628 000	1 679 000
Tax	262 000	497 000	140 000	370 000
Net Income	920 000	1 762 000	488 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	193 000	224 000	157 000
Total Current Assets	1 270 000	2 471 000	1 840 000	2 089 000
Total Assets	1 440 000	2 664 000	2 064 000	2 247 000
Total Retained Equity	1 000	138 000	0	1 000
Total Equity	31 000	168 000	30 000	31 000
Total Long-Term Debt	0	4 000	7 000	4 000
Total Current Debt	1 410 000	2 492 000	2 027 000	2 212 000
Total Equity and Debt	1 440 000	2 664 000	2 064 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	2 912 000	2 636 000	2 238 000
Other Income	0	0	1 000	0
Revenue	1 406 000	2 912 000	2 637 000	2 238 000
Cost of Goods Sold	0	50 000	12 000	0
Salary Costs	26 000	244 000	49 000	95 000
Depreciation	72 000	58 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	223 000	636 000	2 000 000	551 000
Operating Profit	1 183 000	2 275 000	636 000	1 687 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	9 000	8 000
Financial Balance	0	−17 000	−9 000	−8 000
Dividends	1 058 000	1 624 000	488 000	1 309 000
Net Income	920 000	1 762 000	488 000	1 310 000

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	171 000	193 000	224 000	157 000
Total Tangible Assets	171 000	193 000	224 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	193 000	224 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	192 000	3 000	97 000
Total Current Assets	1 270 000	2 471 000	1 840 000	2 089 000
Total Assets	1 440 000	2 664 000	2 064 000	2 247 000
Total Equity	31 000	168 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	4 000
Creditors	0	250 000	1 147 000	124 000
Unpaid Taxes	52 000	41 000	6 000	9 000
Dividends	1 058 000	1 624 000	488 000	1 309 000
Other Current Debt	1 079 000	1 701 000	526 000	1 708 000
Total Current Debt	1 410 000	2 492 000	2 027 000	2 212 000
Total Equity and Debt	1 440 000	2 664 000	2 064 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 967,74 %	1 048,81 %	1 626,67 %	4 225,81 %
Debt-to-Equity Ratio	0	0,02	0,23	0,13
Operating Profit Margin	84,14 %	78,13 %	24,12 %	75,38 %
Current Ratio	0,9	0,99	0,91	0,94
Quick Ratio	0,9	0,99	0,91	0,94
Equity Ratio	0,02	0,06	0,01	0,01
Gross Profit Margin	100 %	98,28 %	99,54 %	100 %