ENDION AS

3618 SKOLLENBORG

Finances

Return on Equity

−1 116,59 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 578 000	−375 000	4 590 000	1 216 000
Total Assets	484 000	5 255 000	5 496 000	3 223 000
Total Equity	410 000	5 101 000	5 476 000	2 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	616 000	707 000	176 000	172 000
Operating Profit	−615 000	−706 000	−175 000	−172 000
Financial Income	1 000	3 690 000	5 325 000	1 537 000
Financial Costs	3 964 000	3 335 000	560 000	127 000
Financial Balance	−3 963 000	355 000	4 765 000	1 410 000
Earnings Before Tax	−4 579 000	−351 000	4 590 000	1 239 000
Tax	−1 000	24 000	0	23 000
Net Income	−4 578 000	−375 000	4 590 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	1 498 000	399 000	0
Total Current Assets	396 000	3 758 000	5 097 000	3 223 000
Total Assets	484 000	5 255 000	5 496 000	3 223 000
Total Retained Equity	306 000	4 997 000	5 372 000	2 878 000
Total Equity	410 000	5 101 000	5 476 000	2 987 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	74 000	153 000	20 000	237 000
Total Equity and Debt	484 000	5 255 000	5 496 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	470 000	525 000	90 000	69 000
Depreciation	37 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	616 000	707 000	176 000	172 000
Operating Profit	−615 000	−706 000	−175 000	−172 000
Financial Income	1 000	3 690 000	5 325 000	1 537 000
Financial Costs	3 964 000	3 335 000	560 000	127 000
Financial Balance	−3 963 000	355 000	4 765 000	1 410 000
Dividends	0	0	1 817 000	629 000
Net Income	−4 578 000	−375 000	4 590 000	1 216 000

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	43 000	83 000	0	0
Total Tangible Assets	43 000	83 000	0	0
Total Fiancial Fixed Assets	45 000	1 415 000	399 000	0
Total Fixed Assets	88 000	1 498 000	399 000	0
Stock	0	0	0	0
Total Investments	80 000	2 670 000	3 009 000	1 942 000
Cash, Bank	316 000	1 084 000	2 089 000	1 281 000
Total Current Assets	396 000	3 758 000	5 097 000	3 223 000
Total Assets	484 000	5 255 000	5 496 000	3 223 000
Total Equity	410 000	5 101 000	5 476 000	2 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	80 000	12 000	11 000
Dividends	0	0	1 817 000	629 000
Other Current Debt	50 000	47 000	8 000	6 000
Total Current Debt	74 000	153 000	20 000	237 000
Total Equity and Debt	484 000	5 255 000	5 496 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 116,59 %	−7,35 %	83,82 %	40,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,35	24,56	254,85	13,6
Quick Ratio	5,35	24,56	254,85	13,6
Equity Ratio	0,85	0,97	1	0,93
Gross Profit Margin	-	-	-	-