ENDURANCE TOO AS

1459 NESODDEN

Finances

Return on Equity

16,47 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 133 000	1 884 000	45 000
Net Income	474 000	1 252 000	1 061 000	7 000
Total Assets	3 253 000	2 864 000	2 103 000	765 000
Total Equity	2 878 000	2 404 000	1 152 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 133 000	1 884 000	45 000
Expenditure	1 702 000	869 000	548 000	35 000
Operating Profit	464 000	1 264 000	1 336 000	10 000
Financial Income	172 000	305 000	25 000	4 000
Financial Costs	49 000	16 000	11 000	7 000
Financial Balance	123 000	289 000	14 000	−3 000
Earnings Before Tax	587 000	1 553 000	1 351 000	7 000
Tax	113 000	301 000	290 000	0
Net Income	474 000	1 252 000	1 061 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 277 000	760 000	760 000
Total Current Assets	1 751 000	1 587 000	1 343 000	5 000
Total Assets	3 253 000	2 864 000	2 103 000	765 000
Total Retained Equity	2 794 000	2 320 000	1 068 000	7 000
Total Equity	2 878 000	2 404 000	1 152 000	92 000
Total Long-Term Debt	0	12 000	10 000	0
Total Current Debt	375 000	449 000	941 000	673 000
Total Equity and Debt	3 253 000	2 864 000	2 103 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 146 000	2 133 000	1 874 000	45 000
Other Income	20 000	0	11 000	0
Revenue	2 166 000	2 133 000	1 884 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 510 000	652 000	436 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 702 000	869 000	548 000	35 000
Operating Profit	464 000	1 264 000	1 336 000	10 000
Financial Income	172 000	305 000	25 000	4 000
Financial Costs	49 000	16 000	11 000	7 000
Financial Balance	123 000	289 000	14 000	−3 000
Dividends	0	0	0	0
Net Income	474 000	1 252 000	1 061 000	7 000

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	1 502 000	1 277 000	760 000	760 000
Total Fixed Assets	1 502 000	1 277 000	760 000	760 000
Stock	0	0	0	0
Total Investments	836 000	1 225 000	611 000	0
Cash, Bank	709 000	158 000	684 000	5 000
Total Current Assets	1 751 000	1 587 000	1 343 000	5 000
Total Assets	3 253 000	2 864 000	2 103 000	765 000
Total Equity	2 878 000	2 404 000	1 152 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	10 000	0
Creditors	0	4 000	0	0
Unpaid Taxes	123 000	80 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	63 000	573 000	673 000
Total Current Debt	375 000	449 000	941 000	673 000
Total Equity and Debt	3 253 000	2 864 000	2 103 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	52,08 %	92,1 %	7,61 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	21,42 %	59,26 %	70,91 %	22,22 %
Current Ratio	4,67	3,53	1,43	0,01
Quick Ratio	4,67	3,53	1,43	0,01
Equity Ratio	0,88	0,84	0,55	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %