ENDRA AS
5529 HAUGESUND
Return on Equity
−44,07 %
Current Ratio
8,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 31Â 000 |
| Net Income | −4 402 000 |
| Total Assets | 11Â 206Â 000 |
| Total Equity | 9Â 988Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 31Â 000 |
| Expenditure | 5Â 673Â 000 |
| Operating Profit | −5 643 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −5 643 000 |
| Tax | −1 242 000 |
| Net Income | −4 402 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 257Â 000 |
| Total Current Assets | 10Â 949Â 000 |
| Total Assets | 11Â 206Â 000 |
| Total Retained Equity | −4 402 000 |
| Total Equity | 9Â 988Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 218Â 000 |
| Total Equity and Debt | 11Â 206Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 31Â 000 |
| Revenue | 31Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 2Â 412Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 5Â 673Â 000 |
| Operating Profit | −5 643 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −4 402 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 257Â 000 |
| Total Tangible Assets | 257Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 257Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 5Â 280Â 000 |
| Total Current Assets | 10Â 949Â 000 |
| Total Assets | 11Â 206Â 000 |
| Total Equity | 9Â 988Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 464Â 000 |
| Unpaid Taxes | 192Â 000 |
| Dividends | 0 |
| Other Current Debt | 562Â 000 |
| Total Current Debt | 1Â 218Â 000 |
| Total Equity and Debt | 11Â 206Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −44,07 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −18 203,23 % |
| Current Ratio | 8,99 |
| Quick Ratio | 8,99 |
| Equity Ratio | 0,89 |
| Gross Profit Margin | 100Â % |
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