ENDRES1 AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

126,04 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	531 000	171 000	0
Net Income	121 000	−6 000	−40 000	−9 000
Total Assets	199 000	68 000	47 000	21 000
Total Equity	96 000	−25 000	−19 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	531 000	171 000	0
Expenditure	155 000	535 000	209 000	9 000
Operating Profit	155 000	−4 000	−39 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	153 000	−6 000	−40 000	−9 000
Tax	32 000	0	0	0
Net Income	121 000	−6 000	−40 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	68 000	47 000	21 000
Total Assets	199 000	68 000	47 000	21 000
Total Retained Equity	66 000	−55 000	−49 000	−9 000
Total Equity	96 000	−25 000	−19 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	93 000	66 000	0
Total Equity and Debt	199 000	68 000	47 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	531 000	171 000	0
Other Income	0	0	0	0
Revenue	311 000	531 000	171 000	0
Cost of Goods Sold	108 000	402 000	173 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	535 000	209 000	9 000
Operating Profit	155 000	−4 000	−39 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	121 000	−6 000	−40 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	128 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	64 000	45 000	21 000
Total Current Assets	199 000	68 000	47 000	21 000
Total Assets	199 000	68 000	47 000	21 000
Total Equity	96 000	−25 000	−19 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	26 000	0	0
Unpaid Taxes	16 000	16 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	51 000	0
Total Current Debt	103 000	93 000	66 000	0
Total Equity and Debt	199 000	68 000	47 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,04 %	24 %	210,53 %	−42,86 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	49,84 %	−0,75 %	−22,81 %	-
Current Ratio	1,93	0,73	0,71	-
Quick Ratio	−7,96	0,73	0,71	-
Equity Ratio	0,48	−0,37	−0,4	1
Gross Profit Margin	65,27 %	24,29 %	−1,17 %	-