ENDRE KAPITAL AS

4018 STAVANGER

Finances

Return on Equity

−7,24 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 330 000	1 100 000	278 000	1 147 000
Total Assets	22 013 000	23 230 000	18 602 000	18 392 000
Total Equity	18 372 000	19 702 000	18 602 000	18 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	20 000	19 000
Operating Profit	−23 000	−23 000	−20 000	−19 000
Financial Income	68 000	1 151 000	536 000	1 234 000
Financial Costs	1 374 000	28 000	237 000	0
Financial Balance	−1 306 000	1 123 000	299 000	1 234 000
Earnings Before Tax	−1 330 000	1 100 000	278 000	1 215 000
Tax	0	0	0	68 000
Net Income	−1 330 000	1 100 000	278 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	5 060 000
Total Current Assets	19 013 000	20 230 000	15 602 000	13 332 000
Total Assets	22 013 000	23 230 000	18 602 000	18 392 000
Total Retained Equity	17 496 000	18 826 000	17 726 000	17 448 000
Total Equity	18 372 000	19 702 000	18 602 000	18 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 641 000	3 528 000	0	68 000
Total Equity and Debt	22 013 000	23 230 000	18 602 000	18 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	23 000	20 000	19 000
Operating Profit	−23 000	−23 000	−20 000	−19 000
Financial Income	68 000	1 151 000	536 000	1 234 000
Financial Costs	1 374 000	28 000	237 000	0
Financial Balance	−1 306 000	1 123 000	299 000	1 234 000
Dividends	0	0	0	0
Net Income	−1 330 000	1 100 000	278 000	1 147 000

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	3 000 000	3 000 000	3 000 000	5 060 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000	5 060 000
Stock	0	0	0	0
Total Investments	18 884 000	20 090 000	14 444 000	13 256 000
Cash, Bank	129 000	139 000	1 142 000	8 000
Total Current Assets	19 013 000	20 230 000	15 602 000	13 332 000
Total Assets	22 013 000	23 230 000	18 602 000	18 392 000
Total Equity	18 372 000	19 702 000	18 602 000	18 324 000
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	3 641 000	3 528 000	0	0
Total Current Debt	3 641 000	3 528 000	0	68 000
Total Equity and Debt	22 013 000	23 230 000	18 602 000	18 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	5,58 %	1,49 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,22	5,73	-	196,06
Quick Ratio	5,22	5,73	-	196,06
Equity Ratio	0,83	0,85	1	1
Gross Profit Margin	-	-	-	-