ENDRAVA AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 068 000	5 683 000	4 360 000
Net Income	−189 000	385 000	732 000
Total Assets	2 374 000	3 463 000	3 541 000
Total Equity	1 938 000	2 127 000	1 741 000

Income (NOK)	2022	2021	2020
Revenue	4 068 000	5 683 000	4 360 000
Expenditure	4 185 000	5 303 000	3 581 000
Operating Profit	−116 000	381 000	780 000
Financial Income	238 000	98 000	113 000
Financial Costs	312 000	12 000	0
Financial Balance	−74 000	86 000	113 000
Earnings Before Tax	−190 000	467 000	893 000
Tax	−2 000	82 000	161 000
Net Income	−189 000	385 000	732 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	78 000	104 000
Total Current Assets	2 301 000	3 385 000	3 437 000
Total Assets	2 374 000	3 463 000	3 541 000
Total Retained Equity	779 000	967 000	582 000
Total Equity	1 938 000	2 127 000	1 741 000
Total Long-Term Debt	0	2 000	4 000
Total Current Debt	436 000	1 334 000	1 795 000
Total Equity and Debt	2 374 000	3 463 000	3 541 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 068 000	5 683 000	4 360 000
Other Income	0	0	0
Revenue	4 068 000	5 683 000	4 360 000
Cost of Goods Sold	0	121 000	512 000
Salary Costs	3 573 000	4 516 000	2 640 000
Depreciation	21 000	42 000	28 000
Impairment	0	0	0
Expenditure	4 185 000	5 303 000	3 581 000
Operating Profit	−116 000	381 000	780 000
Financial Income	238 000	98 000	113 000
Financial Costs	312 000	12 000	0
Financial Balance	−74 000	86 000	113 000
Dividends	0	0	65 000
Net Income	−189 000	385 000	732 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	73 000	78 000	104 000
Total Tangible Assets	73 000	78 000	104 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	73 000	78 000	104 000
Stock	0	0	0
Total Investments	671 000	573 000	479 000
Cash, Bank	813 000	1 564 000	944 000
Total Current Assets	2 301 000	3 385 000	3 437 000
Total Assets	2 374 000	3 463 000	3 541 000
Total Equity	1 938 000	2 127 000	1 741 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	4 000
Creditors	31 000	69 000	519 000
Unpaid Taxes	193 000	571 000	593 000
Dividends	0	0	65 000
Other Current Debt	212 000	610 000	460 000
Total Current Debt	436 000	1 334 000	1 795 000
Total Equity and Debt	2 374 000	3 463 000	3 541 000

Financial indicators	2022	2021	2020
Return on Equity	−9,75 %	18,1 %	42,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,85 %	6,7 %	17,89 %
Current Ratio	5,28	2,54	1,91
Quick Ratio	5,28	2,54	1,91
Equity Ratio	0,82	0,61	0,49
Gross Profit Margin	100 %	97,87 %	88,26 %