company

ENDRESTØL AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−13,54 %

Current Ratio

6,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 390 000	1 428 000	1 465 000
Net Income	−75 000	92 000	41 000	132 000
Total Assets	642 000	717 000	701 000	771 000
Total Equity	554 000	629 000	537 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 390 000	1 428 000	1 465 000
Expenditure	1 553 000	1 270 000	1 375 000	1 293 000
Operating Profit	−76 000	120 000	53 000	173 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	2 000	3 000	5 000	8 000
Financial Balance	1 000	0	−1 000	−5 000
Earnings Before Tax	−75 000	120 000	52 000	169 000
Tax	0	29 000	11 000	37 000
Net Income	−75 000	92 000	41 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	84 000	145 000
Total Current Assets	552 000	626 000	617 000	626 000
Total Assets	642 000	717 000	701 000	771 000
Total Retained Equity	532 000	607 000	515 000	474 000
Total Equity	554 000	629 000	537 000	496 000
Total Long-Term Debt	0	0	23 000	56 000
Total Current Debt	88 000	88 000	141 000	218 000
Total Equity and Debt	642 000	717 000	701 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 390 000	1 427 000	1 461 000
Other Income	0	0	1 000	4 000
Revenue	1 477 000	1 390 000	1 428 000	1 465 000
Cost of Goods Sold	881 000	740 000	791 000	729 000
Salary Costs	283 000	254 000	215 000	247 000
Depreciation	36 000	36 000	61 000	52 000
Impairment	0	0	0	0
Expenditure	1 553 000	1 270 000	1 375 000	1 293 000
Operating Profit	−76 000	120 000	53 000	173 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	2 000	3 000	5 000	8 000
Financial Balance	1 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−75 000	92 000	41 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	48 000	84 000	120 000
Total Tangible Assets	12 000	48 000	84 000	120 000
Total Fiancial Fixed Assets	78 000	42 000	0	0
Total Fixed Assets	90 000	90 000	84 000	145 000
Stock	219 000	145 000	90 000	133 000
Total Investments	0	0	0	0
Cash, Bank	287 000	436 000	464 000	438 000
Total Current Assets	552 000	626 000	617 000	626 000
Total Assets	642 000	717 000	701 000	771 000
Total Equity	554 000	629 000	537 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	56 000
Creditors	24 000	26 000	52 000	64 000
Unpaid Taxes	12 000	12 000	48 000	62 000
Dividends	0	0	0	0
Other Current Debt	52 000	19 000	29 000	70 000
Total Current Debt	88 000	88 000	141 000	218 000
Total Equity and Debt	642 000	717 000	701 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,54 %	14,63 %	7,64 %	26,61 %
Debt-to-Equity Ratio	0	0	0,04	0,11
Operating Profit Margin	−5,15 %	8,63 %	3,71 %	11,81 %
Current Ratio	6,27	7,11	4,38	2,87
Quick Ratio	−4,21	−10,98	12,1	7,36
Equity Ratio	0,86	0,88	0,77	0,64
Gross Profit Margin	40,35 %	46,76 %	44,61 %	50,24 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English