ENDA ET AS

3089 HOLMESTRAND

Finances

Return on Equity

−2,99 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	17 000	19 000	10 000
Net Income	−22 000	657 000	−7 000	21 000
Total Assets	2 926 000	2 413 000	1 414 000	1 238 000
Total Equity	737 000	758 000	102 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	17 000	19 000	10 000
Expenditure	13 000	11 000	0	0
Operating Profit	23 000	7 000	19 000	10 000
Financial Income	414 000	658 000	244 000	68 000
Financial Costs	461 000	8 000	268 000	58 000
Financial Balance	−47 000	650 000	−24 000	10 000
Earnings Before Tax	−23 000	657 000	−5 000	20 000
Tax	−2 000	0	2 000	−1 000
Net Income	−22 000	657 000	−7 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	1 000
Total Current Assets	2 925 000	2 413 000	1 414 000	1 237 000
Total Assets	2 926 000	2 413 000	1 414 000	1 238 000
Total Retained Equity	712 000	734 000	77 000	84 000
Total Equity	737 000	758 000	102 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 190 000	1 654 000	1 312 000	1 130 000
Total Equity and Debt	2 926 000	2 413 000	1 414 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	17 000	19 000	10 000
Other Income	0	0	0	0
Revenue	36 000	17 000	19 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	0	0
Operating Profit	23 000	7 000	19 000	10 000
Financial Income	414 000	658 000	244 000	68 000
Financial Costs	461 000	8 000	268 000	58 000
Financial Balance	−47 000	650 000	−24 000	10 000
Dividends	0	0	0	0
Net Income	−22 000	657 000	−7 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	1 000
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	2 000	0	0	1 000
Stock	0	0	0	0
Total Investments	2 919 000	2 402 000	1 392 000	1 237 000
Cash, Bank	5 000	11 000	19 000	0
Total Current Assets	2 925 000	2 413 000	1 414 000	1 237 000
Total Assets	2 926 000	2 413 000	1 414 000	1 238 000
Total Equity	737 000	758 000	102 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 190 000	1 654 000	1 311 000	1 130 000
Total Current Debt	2 190 000	1 654 000	1 312 000	1 130 000
Total Equity and Debt	2 926 000	2 413 000	1 414 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	86,68 %	−6,86 %	19,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,89 %	41,18 %	100 %	100 %
Current Ratio	1,34	1,46	1,08	1,09
Quick Ratio	1,34	1,46	1,08	1,09
Equity Ratio	0,25	0,31	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %