ENDRENESET AS

5970 BYRKNESØY

Finances

Return on Equity

1,85 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	39 000	34 000	0
Net Income	1 000	24 000	26 000	−7 000
Total Assets	255 000	260 000	230 000	64 000
Total Equity	54 000	54 000	30 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	39 000	34 000	0
Expenditure	11 000	8 000	8 000	7 000
Operating Profit	1 000	30 000	26 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	30 000	26 000	−7 000
Tax	0	7 000	0	0
Net Income	1 000	24 000	26 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	10 000	10 000
Total Current Assets	60 000	65 000	220 000	54 000
Total Assets	255 000	260 000	230 000	64 000
Total Retained Equity	24 000	24 000	0	−26 000
Total Equity	54 000	54 000	30 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	207 000	200 000	60 000
Total Equity and Debt	255 000	260 000	230 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	39 000	34 000	0
Other Income	0	0	0	0
Revenue	12 000	39 000	34 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	8 000	7 000
Operating Profit	1 000	30 000	26 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	24 000	26 000	−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	195 000	195 000	10 000	10 000
Total Fixed Assets	195 000	195 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	58 000	40 000	4 000
Total Current Assets	60 000	65 000	220 000	54 000
Total Assets	255 000	260 000	230 000	64 000
Total Equity	54 000	54 000	30 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	60 000
Total Current Debt	200 000	207 000	200 000	60 000
Total Equity and Debt	255 000	260 000	230 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	44,44 %	86,67 %	−175 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	76,92 %	76,47 %	-
Current Ratio	0,3	0,31	1,1	0,9
Quick Ratio	0,3	0,31	1,1	0,9
Equity Ratio	0,21	0,21	0,13	0,06
Gross Profit Margin	100 %	100 %	100 %	-