ENDRESEN INVEST AS

5535 HAUGESUND

Finances

Return on Equity

9,91 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 831 000	1 752 000	1 109 000	3 551 000
Net Income	−148 000	−466 000	−92 000	−42 000
Total Assets	211 000	−396 000	−280 000	−145 000
Total Equity	−1 493 000	−1 345 000	−879 000	−787 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 831 000	1 752 000	1 109 000	3 551 000
Expenditure	4 118 000	1 949 000	1 322 000	3 511 000
Operating Profit	712 000	−193 000	−215 000	31 000
Financial Income	7 000	15 000	337 000	29 000
Financial Costs	684 000	288 000	269 000	70 000
Financial Balance	−677 000	−273 000	68 000	−41 000
Earnings Before Tax	35 000	−466 000	−146 000	−9 000
Tax	183 000	0	−54 000	33 000
Net Income	−148 000	−466 000	−92 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	49 000	44 000	61 000
Total Current Assets	116 000	−444 000	−324 000	−206 000
Total Assets	211 000	−396 000	−280 000	−145 000
Total Retained Equity	−1 693 000	−1 545 000	−1 079 000	−987 000
Total Equity	−1 493 000	−1 345 000	−879 000	−787 000
Total Long-Term Debt	648 000	648 000	198 000	198 000
Total Current Debt	1 055 000	301 000	400 000	443 000
Total Equity and Debt	211 000	−396 000	−280 000	−145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 831 000	1 752 000	1 109 000	3 550 000
Other Income	0	0	0	1 000
Revenue	4 831 000	1 752 000	1 109 000	3 551 000
Cost of Goods Sold	1 131 000	449 000	250 000	823 000
Salary Costs	1 565 000	625 000	468 000	1 568 000
Depreciation	32 000	19 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	4 118 000	1 949 000	1 322 000	3 511 000
Operating Profit	712 000	−193 000	−215 000	31 000
Financial Income	7 000	15 000	337 000	29 000
Financial Costs	684 000	288 000	269 000	70 000
Financial Balance	−677 000	−273 000	68 000	−41 000
Dividends	0	0	0	0
Net Income	−148 000	−466 000	−92 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	49 000	44 000	61 000
Total Tangible Assets	95 000	49 000	44 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	49 000	44 000	61 000
Stock	18 000	19 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	12 000	−537 000	−539 000	−258 000
Total Current Assets	116 000	−444 000	−324 000	−206 000
Total Assets	211 000	−396 000	−280 000	−145 000
Total Equity	−1 493 000	−1 345 000	−879 000	−787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	648 000	198 000	198 000
Creditors	86 000	116 000	149 000	64 000
Unpaid Taxes	56 000	57 000	16 000	116 000
Dividends	0	0	0	0
Other Current Debt	106 000	128 000	202 000	229 000
Total Current Debt	1 055 000	301 000	400 000	443 000
Total Equity and Debt	211 000	−396 000	−280 000	−145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	34,65 %	10,47 %	5,34 %
Debt-to-Equity Ratio	−0,43	−0,48	−0,23	−0,25
Operating Profit Margin	14,74 %	−11,02 %	−19,39 %	0,87 %
Current Ratio	0,11	−1,48	−0,81	−0,47
Quick Ratio	0,11	−1,57	−0,84	−0,48
Equity Ratio	−7,08	3,4	3,14	5,43
Gross Profit Margin	76,59 %	74,37 %	77,46 %	76,82 %