ENDSJØ TRADING AS

1914 YTRE ENEBAKK

Finances

Return on Equity

28,31 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	764 000	1 189 000	771 000
Net Income	126 000	42 000	176 000	99 000
Total Assets	504 000	1 547 000	354 000	648 000
Total Equity	445 000	319 000	277 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	764 000	1 189 000	771 000
Expenditure	951 000	684 000	970 000	634 000
Operating Profit	169 000	80 000	219 000	137 000
Financial Income	17 000	5 000	54 000	0
Financial Costs	23 000	30 000	47 000	2 000
Financial Balance	−6 000	−25 000	7 000	−2 000
Earnings Before Tax	163 000	56 000	225 000	135 000
Tax	37 000	14 000	49 000	36 000
Net Income	126 000	42 000	176 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	21 000	32 000	22 000
Total Current Assets	95 000	1 526 000	323 000	626 000
Total Assets	504 000	1 547 000	354 000	648 000
Total Retained Equity	424 000	298 000	257 000	106 000
Total Equity	445 000	319 000	277 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	1 228 000	77 000	522 000
Total Equity and Debt	504 000	1 547 000	354 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	764 000	1 189 000	771 000
Other Income	0	0	0	0
Revenue	1 120 000	764 000	1 189 000	771 000
Cost of Goods Sold	816 000	522 000	867 000	516 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	951 000	684 000	970 000	634 000
Operating Profit	169 000	80 000	219 000	137 000
Financial Income	17 000	5 000	54 000	0
Financial Costs	23 000	30 000	47 000	2 000
Financial Balance	−6 000	−25 000	7 000	−2 000
Dividends	0	0	25 000	25 000
Net Income	126 000	42 000	176 000	99 000

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	10 000	0	0	0
Fixtures	0	21 000	32 000	22 000
Total Tangible Assets	10 000	21 000	32 000	22 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	410 000	21 000	32 000	22 000
Stock	51 000	54 000	99 000	45 000
Total Investments	0	0	0	0
Cash, Bank	32 000	337 000	132 000	576 000
Total Current Assets	95 000	1 526 000	323 000	626 000
Total Assets	504 000	1 547 000	354 000	648 000
Total Equity	445 000	319 000	277 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	423 000	2 000	364 000
Unpaid Taxes	0	173 000	20 000	122 000
Dividends	0	0	25 000	25 000
Other Current Debt	18 000	618 000	6 000	0
Total Current Debt	60 000	1 228 000	77 000	522 000
Total Equity and Debt	504 000	1 547 000	354 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,31 %	13,17 %	63,54 %	78,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,09 %	10,47 %	18,42 %	17,77 %
Current Ratio	1,58	1,24	4,19	1,2
Quick Ratio	10,56	1,3	−14,68	1,31
Equity Ratio	0,88	0,21	0,78	0,19
Gross Profit Margin	27,14 %	31,68 %	27,08 %	33,07 %