ENDRESEN REVISJON & RÅDGIVNING AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	152 000	2 119 000	1 983 000
Net Income	42 000	27 000	1 257 000	1 046 000
Total Assets	92 000	73 000	1 051 000	490 000
Total Equity	78 000	36 000	33 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	152 000	2 119 000	1 983 000
Expenditure	96 000	128 000	507 000	667 000
Operating Profit	53 000	25 000	1 612 000	1 316 000
Financial Income	0	11 000	0	25 000
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	25 000
Earnings Before Tax	53 000	35 000	1 612 000	1 342 000
Tax	12 000	8 000	355 000	295 000
Net Income	42 000	27 000	1 257 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	92 000	73 000	1 051 000	487 000
Total Assets	92 000	73 000	1 051 000	490 000
Total Retained Equity	48 000	6 000	3 000	0
Total Equity	78 000	36 000	33 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	37 000	1 018 000	460 000
Total Equity and Debt	92 000	73 000	1 051 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	152 000	2 119 000	1 983 000
Other Income	0	0	0	0
Revenue	150 000	152 000	2 119 000	1 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	390 000	376 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	96 000	128 000	507 000	667 000
Operating Profit	53 000	25 000	1 612 000	1 316 000
Financial Income	0	11 000	0	25 000
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	25 000
Dividends	0	25 000	485 000	0
Net Income	42 000	27 000	1 257 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	63 000	828 000	131 000
Total Current Assets	92 000	73 000	1 051 000	487 000
Total Assets	92 000	73 000	1 051 000	490 000
Total Equity	78 000	36 000	33 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	6 000	0
Unpaid Taxes	0	4 000	90 000	85 000
Dividends	0	25 000	485 000	0
Other Current Debt	0	0	303 000	372 000
Total Current Debt	15 000	37 000	1 018 000	460 000
Total Equity and Debt	92 000	73 000	1 051 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	75 %	3 809,09 %	3 486,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,33 %	16,45 %	76,07 %	66,36 %
Current Ratio	6,13	1,97	1,03	1,06
Quick Ratio	6,13	1,97	1,03	1,06
Equity Ratio	0,85	0,49	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %