ENDRESON AS

1481 HAGAN

Finances

Return on Equity

13,52 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 955 000	4 901 000	4 662 000	4 777 000
Net Income	868 000	1 261 000	1 058 000	607 000
Total Assets	7 151 000	6 174 000	5 587 000	4 723 000
Total Equity	6 421 000	5 553 000	4 292 000	3 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 955 000	4 901 000	4 662 000	4 777 000
Expenditure	4 154 000	4 147 000	3 737 000	4 071 000
Operating Profit	802 000	753 000	926 000	706 000
Financial Income	312 000	310 000	430 000	73 000
Financial Costs	0	0	0	0
Financial Balance	312 000	310 000	430 000	73 000
Earnings Before Tax	1 114 000	1 064 000	1 356 000	779 000
Tax	246 000	−197 000	298 000	172 000
Net Income	868 000	1 261 000	1 058 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 893 000	2 893 000	2 893 000	2 842 000
Total Current Assets	4 258 000	3 281 000	2 694 000	1 881 000
Total Assets	7 151 000	6 174 000	5 587 000	4 723 000
Total Retained Equity	6 391 000	5 529 000	4 267 000	3 210 000
Total Equity	6 421 000	5 553 000	4 292 000	3 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	621 000	1 295 000	1 489 000
Total Equity and Debt	7 151 000	6 174 000	5 587 000	4 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 955 000	4 901 000	4 662 000	4 777 000
Other Income	0	0	0	0
Revenue	4 955 000	4 901 000	4 662 000	4 777 000
Cost of Goods Sold	273 000	336 000	473 000	264 000
Salary Costs	1 437 000	1 438 000	1 152 000	1 372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 154 000	4 147 000	3 737 000	4 071 000
Operating Profit	802 000	753 000	926 000	706 000
Financial Income	312 000	310 000	430 000	73 000
Financial Costs	0	0	0	0
Financial Balance	312 000	310 000	430 000	73 000
Dividends	0	0	0	0
Net Income	868 000	1 261 000	1 058 000	607 000

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	2 893 000	2 893 000	2 893 000	2 842 000
Total Fixed Assets	2 893 000	2 893 000	2 893 000	2 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 214 000	3 265 000	2 665 000	1 854 000
Total Current Assets	4 258 000	3 281 000	2 694 000	1 881 000
Total Assets	7 151 000	6 174 000	5 587 000	4 723 000
Total Equity	6 421 000	5 553 000	4 292 000	3 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	42 000	229 000	21 000
Unpaid Taxes	87 000	83 000	88 000	34 000
Dividends	0	0	0	0
Other Current Debt	364 000	262 000	657 000	1 262 000
Total Current Debt	730 000	621 000	1 295 000	1 489 000
Total Equity and Debt	7 151 000	6 174 000	5 587 000	4 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	22,71 %	24,65 %	18,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,19 %	15,36 %	19,86 %	14,78 %
Current Ratio	5,83	5,28	2,08	1,26
Quick Ratio	5,83	5,28	2,08	1,26
Equity Ratio	0,9	0,9	0,77	0,68
Gross Profit Margin	94,49 %	93,14 %	89,85 %	94,47 %