ENDESTAD MURERSERVICE AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 592 000	5 003 000	4 682 000	3 369 000
Net Income	630 000	350 000	732 000	−248 000
Total Assets	4 678 000	3 117 000	2 245 000	1 577 000
Total Equity	2 611 000	1 981 000	1 631 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 592 000	5 003 000	4 682 000	3 369 000
Expenditure	4 729 000	4 546 000	3 823 000	3 610 000
Operating Profit	864 000	457 000	859 000	−241 000
Financial Income	0	0	0	0
Financial Costs	60 000	8 000	5 000	7 000
Financial Balance	−60 000	−8 000	−5 000	−7 000
Earnings Before Tax	804 000	449 000	855 000	−248 000
Tax	174 000	99 000	123 000	0
Net Income	630 000	350 000	732 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	855 000	463 000	584 000
Total Current Assets	3 088 000	2 262 000	1 782 000	992 000
Total Assets	4 678 000	3 117 000	2 245 000	1 577 000
Total Retained Equity	2 511 000	1 881 000	1 531 000	799 000
Total Equity	2 611 000	1 981 000	1 631 000	899 000
Total Long-Term Debt	993 000	619 000	0	0
Total Current Debt	1 074 000	516 000	614 000	678 000
Total Equity and Debt	4 678 000	3 117 000	2 245 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 791 000	4 403 000	4 614 000	3 841 000
Other Income	802 000	601 000	68 000	−472 000
Revenue	5 592 000	5 003 000	4 682 000	3 369 000
Cost of Goods Sold	2 280 000	2 121 000	1 869 000	1 055 000
Salary Costs	1 327 000	1 378 000	846 000	1 132 000
Depreciation	317 000	209 000	123 000	143 000
Impairment	0	0	0	0
Expenditure	4 729 000	4 546 000	3 823 000	3 610 000
Operating Profit	864 000	457 000	859 000	−241 000
Financial Income	0	0	0	0
Financial Costs	60 000	8 000	5 000	7 000
Financial Balance	−60 000	−8 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	630 000	350 000	732 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	25 000	26 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 566 000	830 000	431 000	558 000
Total Tangible Assets	1 590 000	855 000	457 000	584 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	1 590 000	855 000	463 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	1 392 000	1 653 000	427 000
Total Current Assets	3 088 000	2 262 000	1 782 000	992 000
Total Assets	4 678 000	3 117 000	2 245 000	1 577 000
Total Equity	2 611 000	1 981 000	1 631 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	993 000	619 000	0	0
Creditors	384 000	110 000	77 000	177 000
Unpaid Taxes	316 000	132 000	338 000	226 000
Dividends	0	0	0	0
Other Current Debt	199 000	176 000	76 000	275 000
Total Current Debt	1 074 000	516 000	614 000	678 000
Total Equity and Debt	4 678 000	3 117 000	2 245 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	17,67 %	44,88 %	−27,59 %
Debt-to-Equity Ratio	0,38	0,31	0	0
Operating Profit Margin	15,45 %	9,13 %	18,35 %	−7,15 %
Current Ratio	2,88	4,38	2,9	1,46
Quick Ratio	2,88	4,38	2,9	1,46
Equity Ratio	0,56	0,64	0,73	0,57
Gross Profit Margin	59,23 %	57,61 %	60,08 %	68,69 %