ENDE MASKIN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−24,36 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	718 000	526 000	267 000
Net Income	−19 000	5 000	36 000	−4 000
Total Assets	619 000	196 000	192 000	101 000
Total Equity	78 000	97 000	92 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	718 000	526 000	267 000
Expenditure	849 000	712 000	481 000	271 000
Operating Profit	−10 000	6 000	45 000	−4 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−19 000	6 000	45 000	−4 000
Tax	0	1 000	9 000	0
Net Income	−19 000	5 000	36 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	55 000	6 000	0
Total Current Assets	263 000	141 000	186 000	101 000
Total Assets	619 000	196 000	192 000	101 000
Total Retained Equity	48 000	67 000	62 000	26 000
Total Equity	78 000	97 000	92 000	56 000
Total Long-Term Debt	319 000	0	0	0
Total Current Debt	223 000	99 000	100 000	45 000
Total Equity and Debt	619 000	196 000	192 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	718 000	526 000	267 000
Other Income	0	0	0	0
Revenue	838 000	718 000	526 000	267 000
Cost of Goods Sold	11 000	5 000	3 000	1 000
Salary Costs	540 000	493 000	335 000	69 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	712 000	481 000	271 000
Operating Profit	−10 000	6 000	45 000	−4 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	5 000	36 000	−4 000

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	352 000	0	0	0
Total Tangible Assets	352 000	0	0	0
Total Fiancial Fixed Assets	4 000	55 000	6 000	0
Total Fixed Assets	356 000	55 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	131 000	152 000	68 000
Total Current Assets	263 000	141 000	186 000	101 000
Total Assets	619 000	196 000	192 000	101 000
Total Equity	78 000	97 000	92 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	0	0	0
Creditors	156 000	11 000	1 000	0
Unpaid Taxes	28 000	47 000	48 000	39 000
Dividends	0	0	0	0
Other Current Debt	39 000	40 000	42 000	6 000
Total Current Debt	223 000	99 000	100 000	45 000
Total Equity and Debt	619 000	196 000	192 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,36 %	5,15 %	39,13 %	−7,14 %
Debt-to-Equity Ratio	4,09	0	0	0
Operating Profit Margin	−1,19 %	0,84 %	8,56 %	−1,5 %
Current Ratio	1,18	1,42	1,86	2,24
Quick Ratio	1,18	1,42	1,86	2,24
Equity Ratio	0,13	0,49	0,48	0,55
Gross Profit Margin	98,69 %	99,3 %	99,43 %	99,63 %