ENDAVANT SOFTWARE AS

1554 SON

Finances

Share Ownership

Return on Equity

−75,61 %

Current Ratio

9,54

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	211 000	210 000	161 000
Net Income	−31 000	72 000	−24 000	−28 000
Total Assets	124 000	181 000	148 000	143 000
Total Equity	41 000	73 000	0	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	211 000	210 000	161 000
Expenditure	66 000	139 000	233 000	189 000
Operating Profit	−31 000	72 000	−23 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−31 000	72 000	−24 000	−28 000
Tax	0	0	0	0
Net Income	−31 000	72 000	−24 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 000	181 000	148 000	143 000
Total Assets	124 000	181 000	148 000	143 000
Total Retained Equity	11 000	43 000	−30 000	−6 000
Total Equity	41 000	73 000	0	24 000
Total Long-Term Debt	70 000	70 000	70 000	70 000
Total Current Debt	13 000	38 000	77 000	49 000
Total Equity and Debt	124 000	181 000	148 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	211 000	210 000	161 000
Other Income	0	0	0	0
Revenue	34 000	211 000	210 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	125 000	222 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	139 000	233 000	189 000
Operating Profit	−31 000	72 000	−23 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−31 000	72 000	−24 000	−28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	144 000	126 000	89 000
Total Current Assets	124 000	181 000	148 000	143 000
Total Assets	124 000	181 000	148 000	143 000
Total Equity	41 000	73 000	0	24 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	70 000	70 000	70 000	70 000
Creditors	1 000	2 000	0	2 000
Unpaid Taxes	2 000	19 000	39 000	18 000
Dividends	0	0	0	0
Other Current Debt	11 000	17 000	39 000	0
Total Current Debt	13 000	38 000	77 000	49 000
Total Equity and Debt	124 000	181 000	148 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,61 %	98,63 %	-	−116,67 %
Debt-to-Equity Ratio	1,71	0,96	-	2,92
Operating Profit Margin	−91,18 %	34,12 %	−10,95 %	−17,39 %
Current Ratio	9,54	4,76	1,92	2,92
Quick Ratio	9,54	4,76	1,92	2,92
Equity Ratio	0,33	0,4	0	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %