ENDRE AS

4370 EGERSUND

Finances

Return on Equity

20,6 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 782 000	11 408 000	8 622 000	8 683 000
Net Income	914 000	1 242 000	779 000	792 000
Total Assets	7 351 000	6 753 000	8 496 000	7 838 000
Total Equity	4 437 000	3 523 000	6 281 000	5 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 782 000	11 408 000	8 622 000	8 683 000
Expenditure	11 558 000	9 811 000	7 621 000	7 667 000
Operating Profit	1 224 000	1 597 000	1 000 000	1 016 000
Financial Income	3 000	3 000	5 000	9 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	2 000	2 000	4 000	7 000
Earnings Before Tax	1 226 000	1 599 000	1 004 000	1 022 000
Tax	312 000	356 000	225 000	229 000
Net Income	914 000	1 242 000	779 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	490 000	614 000	742 000
Total Current Assets	6 984 000	6 263 000	7 882 000	7 096 000
Total Assets	7 351 000	6 753 000	8 496 000	7 838 000
Total Retained Equity	4 237 000	3 323 000	6 081 000	5 701 000
Total Equity	4 437 000	3 523 000	6 281 000	5 901 000
Total Long-Term Debt	0	0	10 000	39 000
Total Current Debt	2 914 000	3 230 000	2 206 000	1 898 000
Total Equity and Debt	7 351 000	6 753 000	8 496 000	7 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 782 000	11 408 000	8 622 000	8 683 000
Other Income	0	0	0	0
Revenue	12 782 000	11 408 000	8 622 000	8 683 000
Cost of Goods Sold	7 227 000	5 689 000	4 501 000	4 266 000
Salary Costs	2 577 000	2 241 000	1 929 000	2 212 000
Depreciation	123 000	124 000	128 000	133 000
Impairment	0	0	0	0
Expenditure	11 558 000	9 811 000	7 621 000	7 667 000
Operating Profit	1 224 000	1 597 000	1 000 000	1 016 000
Financial Income	3 000	3 000	5 000	9 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	2 000	2 000	4 000	7 000
Dividends	0	0	400 000	400 000
Net Income	914 000	1 242 000	779 000	792 000

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	267 000	390 000	514 000	642 000
Total Tangible Assets	267 000	390 000	514 000	642 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	367 000	490 000	614 000	742 000
Stock	2 892 000	2 309 000	2 621 000	2 706 000
Total Investments	0	0	0	0
Cash, Bank	3 813 000	3 804 000	5 118 000	4 271 000
Total Current Assets	6 984 000	6 263 000	7 882 000	7 096 000
Total Assets	7 351 000	6 753 000	8 496 000	7 838 000
Total Equity	4 437 000	3 523 000	6 281 000	5 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	39 000
Creditors	589 000	348 000	270 000	291 000
Unpaid Taxes	588 000	616 000	454 000	535 000
Dividends	0	0	400 000	400 000
Other Current Debt	1 426 000	1 899 000	828 000	437 000
Total Current Debt	2 914 000	3 230 000	2 206 000	1 898 000
Total Equity and Debt	7 351 000	6 753 000	8 496 000	7 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	35,25 %	12,4 %	13,42 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,58 %	14 %	11,6 %	11,7 %
Current Ratio	2,4	1,94	3,57	3,74
Quick Ratio	317,45	6,8	−18,99	−8,78
Equity Ratio	0,6	0,52	0,74	0,75
Gross Profit Margin	43,46 %	50,13 %	47,8 %	50,87 %