ENDGAME INDUSTRIES AS

0573 OSLO

Finances

Share Ownership

Return on Equity

302,76 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	508 000	362 000	240 000
Net Income	439 000	91 000	7 000	65 000
Total Assets	828 000	204 000	104 000	170 000
Total Equity	145 000	156 000	95 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	508 000	362 000	240 000
Expenditure	523 000	395 000	347 000	148 000
Operating Profit	571 000	113 000	15 000	93 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	14 000	0
Financial Balance	−5 000	−2 000	−14 000	0
Earnings Before Tax	566 000	111 000	2 000	93 000
Tax	127 000	20 000	−5 000	28 000
Net Income	439 000	91 000	7 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	33 000	14 000	0
Total Current Assets	621 000	172 000	90 000	170 000
Total Assets	828 000	204 000	104 000	170 000
Total Retained Equity	115 000	126 000	65 000	58 000
Total Equity	145 000	156 000	95 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	48 000	9 000	82 000
Total Equity and Debt	828 000	204 000	104 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	508 000	362 000	240 000
Other Income	0	0	0	0
Revenue	1 094 000	508 000	362 000	240 000
Cost of Goods Sold	358 000	289 000	277 000	123 000
Salary Costs	4 000	7 000	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	395 000	347 000	148 000
Operating Profit	571 000	113 000	15 000	93 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	14 000	0
Financial Balance	−5 000	−2 000	−14 000	0
Dividends	450 000	0	0	0
Net Income	439 000	91 000	7 000	65 000

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	119 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	0	0	0
Total Fiancial Fixed Assets	88 000	33 000	14 000	0
Total Fixed Assets	207 000	33 000	14 000	0
Stock	66 000	100 000	37 000	0
Total Investments	0	6 000	0	0
Cash, Bank	443 000	23 000	16 000	106 000
Total Current Assets	621 000	172 000	90 000	170 000
Total Assets	828 000	204 000	104 000	170 000
Total Equity	145 000	156 000	95 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	5 000	0
Unpaid Taxes	105 000	0	4 000	14 000
Dividends	450 000	0	0	0
Other Current Debt	0	32 000	0	40 000
Total Current Debt	683 000	48 000	9 000	82 000
Total Equity and Debt	828 000	204 000	104 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,76 %	58,33 %	7,37 %	73,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,19 %	22,24 %	4,14 %	38,75 %
Current Ratio	0,91	3,58	10	2,07
Quick Ratio	1,01	−3,31	−3,21	2,07
Equity Ratio	0,18	0,76	0,91	0,52
Gross Profit Margin	67,28 %	43,11 %	23,48 %	48,75 %