ENDÚR SJØSTERK AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

43,68 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 251 000	72 705 000	65 227 000	145 421 000
Net Income	2 957 000	−2 617 000	−1 771 000	11 151 000
Total Assets	41 836 000	29 826 000	43 461 000	45 797 000
Total Equity	6 769 000	4 184 000	6 801 000	8 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 251 000	72 705 000	65 227 000	145 421 000
Expenditure	138 749 000	76 110 000	67 291 000	130 387 000
Operating Profit	3 501 000	−3 405 000	−2 064 000	15 034 000
Financial Income	315 000	244 000	280 000	644 000
Financial Costs	24 000	194 000	480 000	1 381 000
Financial Balance	291 000	50 000	−200 000	−737 000
Earnings Before Tax	3 792 000	−3 355 000	−2 264 000	14 297 000
Tax	835 000	−738 000	−493 000	3 146 000
Net Income	2 957 000	−2 617 000	−1 771 000	11 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 906 000	2 625 000	2 746 000	2 847 000
Total Current Assets	39 931 000	27 201 000	40 715 000	42 950 000
Total Assets	41 836 000	29 826 000	43 461 000	45 797 000
Total Retained Equity	1 271 000	0	0	2 193 000
Total Equity	6 769 000	4 184 000	6 801 000	8 222 000
Total Long-Term Debt	940 000	0	472 000	1 314 000
Total Current Debt	34 127 000	25 642 000	36 189 000	36 260 000
Total Equity and Debt	41 836 000	29 826 000	43 461 000	45 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 073 000	72 705 000	64 792 000	145 421 000
Other Income	6 178 000	0	435 000	0
Revenue	142 251 000	72 705 000	65 227 000	145 421 000
Cost of Goods Sold	113 844 000	58 226 000	55 133 000	118 056 000
Salary Costs	12 469 000	10 738 000	6 291 000	5 453 000
Depreciation	721 000	686 000	600 000	518 000
Impairment	0	0	0	0
Expenditure	138 749 000	76 110 000	67 291 000	130 387 000
Operating Profit	3 501 000	−3 405 000	−2 064 000	15 034 000
Financial Income	315 000	244 000	280 000	644 000
Financial Costs	24 000	194 000	480 000	1 381 000
Financial Balance	291 000	50 000	−200 000	−737 000
Dividends	0	0	0	0
Net Income	2 957 000	−2 617 000	−1 771 000	11 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	375 000	134 000	0
Real Eastate	0	2 203 000	0	0
Machinery and Plant Facilities	1 881 000	0	2 551 000	2 793 000
Fixtures	22 000	48 000	62 000	54 000
Total Tangible Assets	1 902 000	2 250 000	2 612 000	2 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 906 000	2 625 000	2 746 000	2 847 000
Stock	0	71 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	26 776 000	7 501 000	29 307 000	3 724 000
Total Current Assets	39 931 000	27 201 000	40 715 000	42 950 000
Total Assets	41 836 000	29 826 000	43 461 000	45 797 000
Total Equity	6 769 000	4 184 000	6 801 000	8 222 000
Short-Term Group Debt	0	0	0	13 564 000
Total Long-Term Debt	940 000	0	472 000	1 314 000
Creditors	14 642 000	4 961 000	10 214 000	12 679 000
Unpaid Taxes	1 396 000	4 178 000	4 261 000	818 000
Dividends	0	0	0	0
Other Current Debt	18 089 000	16 503 000	12 365 000	9 199 000
Total Current Debt	34 127 000	25 642 000	36 189 000	36 260 000
Total Equity and Debt	41 836 000	29 826 000	43 461 000	45 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	−62,55 %	−26,04 %	135,62 %
Debt-to-Equity Ratio	0,14	0	0,07	0,16
Operating Profit Margin	2,46 %	−4,68 %	−3,16 %	10,34 %
Current Ratio	1,17	1,06	1,13	1,18
Quick Ratio	1,17	1,06	1,13	1,18
Equity Ratio	0,16	0,14	0,16	0,18
Gross Profit Margin	19,97 %	19,91 %	15,48 %	18,82 %