ENDOTECH AS

0484 OSLO

Finances

Return on Equity

13,39 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 413 000	65 332 000	79 879 000	41 081 000
Net Income	1 298 000	5 517 000	7 615 000	1 808 000
Total Assets	23 992 000	28 347 000	29 027 000	14 009 000
Total Equity	9 693 000	8 314 000	6 627 000	5 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 413 000	65 332 000	79 879 000	41 081 000
Expenditure	60 494 000	57 882 000	69 500 000	38 489 000
Operating Profit	1 918 000	7 450 000	10 379 000	2 592 000
Financial Income	1 424 000	1 142 000	1 264 000	357 000
Financial Costs	1 557 000	1 473 000	1 803 000	542 000
Financial Balance	−133 000	−331 000	−539 000	−185 000
Earnings Before Tax	1 785 000	7 119 000	9 840 000	2 407 000
Tax	487 000	1 602 000	2 226 000	599 000
Net Income	1 298 000	5 517 000	7 615 000	1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 809 000	2 325 000	1 150 000
Total Current Assets	22 860 000	26 538 000	26 702 000	12 859 000
Total Assets	23 992 000	28 347 000	29 027 000	14 009 000
Total Retained Equity	4 749 000	3 739 000	5 552 000	4 379 000
Total Equity	9 693 000	8 314 000	6 627 000	5 454 000
Total Long-Term Debt	1 000 000	325 000	815 000	916 000
Total Current Debt	13 298 000	19 708 000	21 584 000	7 638 000
Total Equity and Debt	23 992 000	28 347 000	29 027 000	14 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 370 000	65 122 000	79 329 000	41 063 000
Other Income	43 000	210 000	550 000	17 000
Revenue	62 413 000	65 332 000	79 879 000	41 081 000
Cost of Goods Sold	37 612 000	36 924 000	49 634 000	21 156 000
Salary Costs	13 476 000	12 646 000	11 671 000	10 379 000
Depreciation	158 000	184 000	479 000	363 000
Impairment	0	0	0	0
Expenditure	60 494 000	57 882 000	69 500 000	38 489 000
Operating Profit	1 918 000	7 450 000	10 379 000	2 592 000
Financial Income	1 424 000	1 142 000	1 264 000	357 000
Financial Costs	1 557 000	1 473 000	1 803 000	542 000
Financial Balance	−133 000	−331 000	−539 000	−185 000
Dividends	0	4 600 000	4 553 000	600 000
Net Income	1 298 000	5 517 000	7 615 000	1 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	48 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	554 000	732 000	983 000
Total Tangible Assets	235 000	554 000	732 000	983 000
Total Fiancial Fixed Assets	897 000	1 255 000	1 576 000	167 000
Total Fixed Assets	1 132 000	1 809 000	2 325 000	1 150 000
Stock	17 527 000	19 030 000	14 488 000	11 120 000
Total Investments	0	100 000	100 000	100 000
Cash, Bank	2 702 000	1 923 000	8 727 000	32 000
Total Current Assets	22 860 000	26 538 000	26 702 000	12 859 000
Total Assets	23 992 000	28 347 000	29 027 000	14 009 000
Total Equity	9 693 000	8 314 000	6 627 000	5 454 000
Short-Term Group Debt	369 000	3 500 000	947 000	3 000
Total Long-Term Debt	1 000 000	325 000	815 000	916 000
Creditors	7 781 000	6 076 000	9 553 000	3 080 000
Unpaid Taxes	3 324 000	3 568 000	3 047 000	2 315 000
Dividends	0	4 600 000	4 553 000	600 000
Other Current Debt	1 386 000	1 180 000	1 449 000	1 027 000
Total Current Debt	13 298 000	19 708 000	21 584 000	7 638 000
Total Equity and Debt	23 992 000	28 347 000	29 027 000	14 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	66,36 %	114,91 %	33,15 %
Debt-to-Equity Ratio	0,1	0,04	0,12	0,17
Operating Profit Margin	3,07 %	11,4 %	12,99 %	6,31 %
Current Ratio	1,72	1,35	1,24	1,68
Quick Ratio	−5,41	39,14	3,76	−3,69
Equity Ratio	0,4	0,29	0,23	0,39
Gross Profit Margin	39,74 %	43,48 %	37,86 %	48,5 %