ENDURICO MEDIA AS

2150 ÅRNES

Finances

Return on Equity

−17,07 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 580 000	1 382 000	1 276 000
Net Income	−35 000	−84 000	42 000	44 000
Total Assets	454 000	547 000	602 000	663 000
Total Equity	205 000	240 000	449 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 580 000	1 382 000	1 276 000
Expenditure	1 225 000	1 275 000	1 328 000	1 217 000
Operating Profit	−27 000	306 000	55 000	59 000
Financial Income	0	0	0	0
Financial Costs	7 000	300 000	1 000	1 000
Financial Balance	−7 000	−300 000	−1 000	−1 000
Earnings Before Tax	−35 000	5 000	54 000	58 000
Tax	0	89 000	12 000	14 000
Net Income	−35 000	−84 000	42 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	406 000	456 000
Total Current Assets	454 000	541 000	196 000	207 000
Total Assets	454 000	547 000	602 000	663 000
Total Retained Equity	−62 000	−27 000	56 000	14 000
Total Equity	205 000	240 000	449 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	307 000	153 000	256 000
Total Equity and Debt	454 000	547 000	602 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 295 000	1 382 000	1 276 000
Other Income	0	285 000	0	0
Revenue	1 198 000	1 580 000	1 382 000	1 276 000
Cost of Goods Sold	681 000	719 000	791 000	737 000
Salary Costs	412 000	379 000	331 000	277 000
Depreciation	0	25 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 225 000	1 275 000	1 328 000	1 217 000
Operating Profit	−27 000	306 000	55 000	59 000
Financial Income	0	0	0	0
Financial Costs	7 000	300 000	1 000	1 000
Financial Balance	−7 000	−300 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−35 000	−84 000	42 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	6 000	306 000	306 000
Total Fixed Assets	0	6 000	406 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	54 000	65 000	70 000
Total Current Assets	454 000	541 000	196 000	207 000
Total Assets	454 000	547 000	602 000	663 000
Total Equity	205 000	240 000	449 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	9 000
Unpaid Taxes	76 000	128 000	87 000	157 000
Dividends	0	0	0	0
Other Current Debt	172 000	90 000	46 000	77 000
Total Current Debt	248 000	307 000	153 000	256 000
Total Equity and Debt	454 000	547 000	602 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	−35 %	9,35 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,25 %	19,37 %	3,98 %	4,62 %
Current Ratio	1,83	1,76	1,28	0,81
Quick Ratio	1,83	1,76	1,28	0,81
Equity Ratio	0,45	0,44	0,75	0,61
Gross Profit Margin	43,16 %	54,49 %	42,76 %	42,24 %