ENDRESEN-HOLDING AS

5523 HAUGESUND

Finances

Return on Equity

8,08 %

Current Ratio

−0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	−5 000	10 000
Net Income	16 000	16 000	−197 000	6 000
Total Assets	82 000	67 000	46 000	414 000
Total Equity	198 000	182 000	166 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	−5 000	10 000
Expenditure	3 000	3 000	2 000	2 000
Operating Profit	21 000	21 000	−7 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	190 000	0
Financial Balance	0	0	−190 000	0
Earnings Before Tax	21 000	21 000	−197 000	8 000
Tax	5 000	5 000	0	2 000
Net Income	16 000	16 000	−197 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	200 000
Total Current Assets	72 000	57 000	36 000	214 000
Total Assets	82 000	67 000	46 000	414 000
Total Retained Equity	24 000	8 000	−8 000	188 000
Total Equity	198 000	182 000	166 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−116 000	−115 000	−119 000	52 000
Total Equity and Debt	82 000	67 000	46 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	24 000	0	0
Other Income	0	0	−5 000	10 000
Revenue	24 000	24 000	−5 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	2 000	2 000
Operating Profit	21 000	21 000	−7 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	190 000	0
Financial Balance	0	0	−190 000	0
Dividends	0	0	0	0
Net Income	16 000	16 000	−197 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	200 000
Total Fixed Assets	10 000	10 000	10 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	41 000	11 000	20 000
Total Current Assets	72 000	57 000	36 000	214 000
Total Assets	82 000	67 000	46 000	414 000
Total Equity	198 000	182 000	166 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−121 000	−119 000	−119 000	50 000
Total Current Debt	−116 000	−115 000	−119 000	52 000
Total Equity and Debt	82 000	67 000	46 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	8,79 %	−118,67 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,5 %	87,5 %	140 %	80 %
Current Ratio	−0,62	−0,5	−0,3	4,12
Quick Ratio	−0,62	−0,5	−0,3	4,12
Equity Ratio	2,41	2,72	3,61	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %