ENDALAUS AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−707,14 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 330 000	1 053 000	0
Net Income	−495 000	318 000	217 000	0
Total Assets	622 000	1 025 000	490 000	30 000
Total Equity	70 000	565 000	246 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 174 000	2 330 000	1 053 000
Expenditure	2 669 000	1 922 000	775 000
Operating Profit	−495 000	408 000	278 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−495 000	408 000	278 000
Tax	0	90 000	61 000
Net Income	−495 000	318 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	0
Total Current Assets	472 000	1 025 000	490 000	30 000
Total Assets	622 000	1 025 000	490 000	30 000
Total Retained Equity	40 000	535 000	216 000	0
Total Equity	70 000	565 000	246 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	460 000	244 000	0
Total Equity and Debt	622 000	1 025 000	490 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 174 000	2 330 000	1 053 000
Other Income	0	0	0
Revenue	2 174 000	2 330 000	1 053 000
Cost of Goods Sold	0	0	179 000
Salary Costs	2 255 000	744 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 669 000	1 922 000	775 000
Operating Profit	−495 000	408 000	278 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−495 000	318 000	217 000

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	150 000	0	0	0
Total Fixed Assets	150 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	584 000	146 000	30 000
Total Current Assets	472 000	1 025 000	490 000	30 000
Total Assets	622 000	1 025 000	490 000	30 000
Total Equity	70 000	565 000	246 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	153 000	0
Unpaid Taxes	176 000	270 000	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	100 000	30 000	0
Total Current Debt	553 000	460 000	244 000	0
Total Equity and Debt	622 000	1 025 000	490 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−707,14 %	56,28 %	88,21 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,77 %	17,51 %	26,4 %	-
Current Ratio	0,85	2,23	2,01	-
Quick Ratio	0,85	2,23	2,01	-
Equity Ratio	0,11	0,55	0,5	1
Gross Profit Margin	100 %	100 %	83 %	-