ENDELI HOLDING AS

0958 OSLO

Finances

Share Ownership

Return on Equity

−3,1 %

Current Ratio

33,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−102 000	2 901 000	0	0
Total Assets	3 388 000	3 450 000	490 000	490 000
Total Equity	3 290 000	3 391 000	490 000	490 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	135 000	249 000
Operating Profit	−135 000	−249 000
Financial Income	4 000	3 192 000
Financial Costs	0	78 000
Financial Balance	4 000	3 114 000
Earnings Before Tax	−130 000	2 864 000
Tax	−29 000	−37 000
Net Income	−102 000	2 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	37 000	459 000	459 000
Total Current Assets	3 292 000	3 413 000	31 000	31 000
Total Assets	3 388 000	3 450 000	490 000	490 000
Total Retained Equity	3 260 000	3 361 000	460 000	460 000
Total Equity	3 290 000	3 391 000	490 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	58 000	0	0
Total Equity and Debt	3 388 000	3 450 000	490 000	490 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	80 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	135 000	249 000
Operating Profit	−135 000	−249 000
Financial Income	4 000	3 192 000
Financial Costs	0	78 000
Financial Balance	4 000	3 114 000
Dividends	0	0
Net Income	−102 000	2 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	37 000	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	30 000	0	459 000	459 000
Total Fixed Assets	96 000	37 000	459 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 292 000	3 413 000	31 000	31 000
Total Current Assets	3 292 000	3 413 000	31 000	31 000
Total Assets	3 388 000	3 450 000	490 000	490 000
Total Equity	3 290 000	3 391 000	490 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	58 000	0	0
Total Current Debt	98 000	58 000	0	0
Total Equity and Debt	3 388 000	3 450 000	490 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	85,55 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,59	58,84	-	-
Quick Ratio	33,59	58,84	-	-
Equity Ratio	0,97	0,98	1	1
Gross Profit Margin	-	-	-	-