ENDERMAN AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

388,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	759 000	1 232 000	958 000
Net Income	45 000	22 000	37 000	−90 000
Total Assets	5 050 000	115 000	115 000	138 000
Total Equity	5 037 000	−122 000	−144 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	759 000	1 232 000	958 000
Expenditure	6 000	730 000	1 182 000	1 045 000
Operating Profit	46 000	28 000	50 000	−86 000
Financial Income	0	3 000	6 000	0
Financial Costs	0	9 000	19 000	4 000
Financial Balance	0	−6 000	−13 000	−4 000
Earnings Before Tax	45 000	22 000	37 000	−90 000
Tax	0	0	0	0
Net Income	45 000	22 000	37 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 050 000	115 000	115 000	138 000
Total Assets	5 050 000	115 000	115 000	138 000
Total Retained Equity	0	−152 000	−174 000	−211 000
Total Equity	5 037 000	−122 000	−144 000	−181 000
Total Long-Term Debt	0	50 000	50 000	130 000
Total Current Debt	13 000	187 000	209 000	189 000
Total Equity and Debt	5 050 000	115 000	115 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	759 000	1 232 000	958 000
Other Income	0	0	0	0
Revenue	52 000	759 000	1 232 000	958 000
Cost of Goods Sold	0	0	437 000	0
Salary Costs	−26 000	696 000	570 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	730 000	1 182 000	1 045 000
Operating Profit	46 000	28 000	50 000	−86 000
Financial Income	0	3 000	6 000	0
Financial Costs	0	9 000	19 000	4 000
Financial Balance	0	−6 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	45 000	22 000	37 000	−90 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	59 000	83 000	68 000
Total Current Assets	5 050 000	115 000	115 000	138 000
Total Assets	5 050 000	115 000	115 000	138 000
Total Equity	5 037 000	−122 000	−144 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	50 000	130 000
Creditors	3 000	1 000	1 000	2 000
Unpaid Taxes	0	53 000	56 000	53 000
Dividends	0	0	0	0
Other Current Debt	10 000	134 000	152 000	134 000
Total Current Debt	13 000	187 000	209 000	189 000
Total Equity and Debt	5 050 000	115 000	115 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	−18,03 %	−25,69 %	49,72 %
Debt-to-Equity Ratio	0	−0,41	−0,35	−0,72
Operating Profit Margin	88,46 %	3,69 %	4,06 %	−8,98 %
Current Ratio	388,46	0,61	0,55	0,73
Quick Ratio	388,46	0,61	0,55	0,73
Equity Ratio	1	−1,06	−1,25	−1,31
Gross Profit Margin	100 %	100 %	64,53 %	100 %

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