ENDIPREV
PT-4100-320 PORTO
Return on Equity
100Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 136Â 000 |
| Net Income | 1Â 299Â 000 |
| Total Assets | 6Â 377Â 000 |
| Total Equity | 1Â 299Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 136Â 000 |
| Expenditure | 5Â 837Â 000 |
| Operating Profit | 1Â 299Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 1Â 299Â 000 |
| Tax | 0 |
| Net Income | 1Â 299Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 138Â 000 |
| Total Current Assets | 6Â 239Â 000 |
| Total Assets | 6Â 377Â 000 |
| Total Retained Equity | 1Â 299Â 000 |
| Total Equity | 1Â 299Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 5Â 078Â 000 |
| Total Equity and Debt | 6Â 377Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 136Â 000 |
| Other Income | 1Â 000 |
| Revenue | 7Â 136Â 000 |
| Cost of Goods Sold | 1Â 064Â 000 |
| Salary Costs | 2Â 503Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 5Â 837Â 000 |
| Operating Profit | 1Â 299Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 1Â 299Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 138Â 000 |
| Total Fixed Assets | 138Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 398Â 000 |
| Total Current Assets | 6Â 239Â 000 |
| Total Assets | 6Â 377Â 000 |
| Total Equity | 1Â 299Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 741Â 000 |
| Unpaid Taxes | 647Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 404Â 000 |
| Total Current Debt | 5Â 078Â 000 |
| Total Equity and Debt | 6Â 377Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 18,2Â % |
| Current Ratio | 1,23 |
| Quick Ratio | 1,23 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 85,09Â % |
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