ENDRE RØSOK AS

6413 MOLDE

Finances

Return on Equity

1,98 %

Current Ratio

19,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 251 000	7 366 000	6 762 000	7 760 000
Net Income	408 000	431 000	207 000	−263 000
Total Assets	21 338 000	20 894 000	20 877 000	20 787 000
Total Equity	20 581 000	20 174 000	19 742 000	20 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 251 000	7 366 000	6 762 000	7 760 000
Expenditure	7 091 000	7 158 000	6 873 000	8 568 000
Operating Profit	161 000	209 000	−111 000	−808 000
Financial Income	369 000	349 000	379 000	464 000
Financial Costs	4 000	4 000	1 000	1 000
Financial Balance	365 000	345 000	378 000	463 000
Earnings Before Tax	525 000	554 000	267 000	−345 000
Tax	117 000	123 000	59 000	−82 000
Net Income	408 000	431 000	207 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 612 000	9 984 000	10 017 000	10 140 000
Total Current Assets	14 725 000	10 909 000	10 860 000	10 646 000
Total Assets	21 338 000	20 894 000	20 877 000	20 787 000
Total Retained Equity	20 481 000	20 074 000	19 642 000	19 935 000
Total Equity	20 581 000	20 174 000	19 742 000	20 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	756 000	720 000	1 134 000	752 000
Total Equity and Debt	21 338 000	20 894 000	20 877 000	20 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 251 000	7 324 000	6 718 000	7 760 000
Other Income	0	42 000	44 000	0
Revenue	7 251 000	7 366 000	6 762 000	7 760 000
Cost of Goods Sold	3 475 000	3 608 000	3 607 000	3 975 000
Salary Costs	1 794 000	2 253 000	2 167 000	3 307 000
Depreciation	137 000	234 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	7 091 000	7 158 000	6 873 000	8 568 000
Operating Profit	161 000	209 000	−111 000	−808 000
Financial Income	369 000	349 000	379 000	464 000
Financial Costs	4 000	4 000	1 000	1 000
Financial Balance	365 000	345 000	378 000	463 000
Dividends	0	0	500 000	1 250 000
Net Income	408 000	431 000	207 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	152 000	157 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	144 000	304 000	530 000
Total Tangible Assets	8 000	144 000	304 000	530 000
Total Fiancial Fixed Assets	6 460 000	9 688 000	9 555 000	9 436 000
Total Fixed Assets	6 612 000	9 984 000	10 017 000	10 140 000
Stock	4 054 000	3 101 000	3 104 000	3 161 000
Total Investments	7 701 000	4 178 000	4 108 000	4 036 000
Cash, Bank	2 516 000	3 103 000	2 461 000	2 648 000
Total Current Assets	14 725 000	10 909 000	10 860 000	10 646 000
Total Assets	21 338 000	20 894 000	20 877 000	20 787 000
Total Equity	20 581 000	20 174 000	19 742 000	20 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	83 000	121 000	195 000
Unpaid Taxes	213 000	300 000	269 000	294 000
Dividends	0	0	500 000	1 250 000
Other Current Debt	243 000	220 000	201 000	263 000
Total Current Debt	756 000	720 000	1 134 000	752 000
Total Equity and Debt	21 338 000	20 894 000	20 877 000	20 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	2,14 %	1,05 %	−1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	2,84 %	−1,64 %	−10,41 %
Current Ratio	19,48	15,15	9,58	14,16
Quick Ratio	−4,46	−4,58	−5,51	−4,42
Equity Ratio	0,96	0,97	0,95	0,96
Gross Profit Margin	52,08 %	51,02 %	46,66 %	48,78 %