THM ENDO AS

0375 OSLO

Finances

Return on Equity

112,12 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 593 000	2 223 000	2 348 000
Net Income	15 994 000	−39 000	−172 000	295 000
Total Assets	16 613 000	746 000	680 000	997 000
Total Equity	14 265 000	271 000	310 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 593 000	2 223 000	2 348 000
Expenditure	2 611 000	2 631 000	2 391 000	1 965 000
Operating Profit	−151 000	−38 000	−168 000	384 000
Financial Income	16 654 000	1 000	0	0
Financial Costs	509 000	2 000	4 000	1 000
Financial Balance	16 145 000	−1 000	−4 000	−1 000
Earnings Before Tax	15 994 000	−39 000	−172 000	383 000
Tax	0	0	0	88 000
Net Income	15 994 000	−39 000	−172 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 193 000	15 000	15 000	15 000
Total Current Assets	11 421 000	731 000	665 000	982 000
Total Assets	16 613 000	746 000	680 000	997 000
Total Retained Equity	14 243 000	248 000	288 000	460 000
Total Equity	14 265 000	271 000	310 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 348 000	475 000	369 000	514 000
Total Equity and Debt	16 613 000	746 000	680 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 459 000	2 593 000	2 223 000	2 348 000
Other Income	0	0	0	0
Revenue	2 459 000	2 593 000	2 223 000	2 348 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	2 238 000	2 371 000	2 121 000	1 777 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 611 000	2 631 000	2 391 000	1 965 000
Operating Profit	−151 000	−38 000	−168 000	384 000
Financial Income	16 654 000	1 000	0	0
Financial Costs	509 000	2 000	4 000	1 000
Financial Balance	16 145 000	−1 000	−4 000	−1 000
Dividends	2 000 000	0	0	160 000
Net Income	15 994 000	−39 000	−172 000	295 000

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	193 000	0	0	0
Total Tangible Assets	193 000	0	0	0
Total Fiancial Fixed Assets	5 000 000	15 000	15 000	15 000
Total Fixed Assets	5 193 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	1 462 000	0	0	0
Cash, Bank	9 644 000	488 000	408 000	396 000
Total Current Assets	11 421 000	731 000	665 000	982 000
Total Assets	16 613 000	746 000	680 000	997 000
Total Equity	14 265 000	271 000	310 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	−1 000	5 000	30 000
Unpaid Taxes	135 000	262 000	208 000	244 000
Dividends	2 000 000	0	0	160 000
Other Current Debt	198 000	214 000	157 000	149 000
Total Current Debt	2 348 000	475 000	369 000	514 000
Total Equity and Debt	16 613 000	746 000	680 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,12 %	−14,39 %	−55,48 %	61,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,14 %	−1,47 %	−7,56 %	16,35 %
Current Ratio	4,86	1,54	1,8	1,91
Quick Ratio	4,86	1,54	1,8	1,91
Equity Ratio	0,86	0,36	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	99,53 %