ENDO INN AS

0284 OSLO

Finances

Return on Equity

14,1 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 169 000	5 879 000	5 621 000	6 907 000
Net Income	1 605 000	3 356 000	4 635 000	3 403 000
Total Assets	15 382 000	15 691 000	15 295 000	12 633 000
Total Equity	11 385 000	11 780 000	12 425 000	9 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 169 000	5 879 000	5 621 000	6 907 000
Expenditure	3 863 000	3 344 000	3 147 000	3 841 000
Operating Profit	3 305 000	2 535 000	2 473 000	3 066 000
Financial Income	87 000	1 782 000	2 828 000	1 021 000
Financial Costs	1 068 000	409 000	124 000	6 000
Financial Balance	−981 000	1 373 000	2 704 000	1 015 000
Earnings Before Tax	2 324 000	3 908 000	5 176 000	4 082 000
Tax	719 000	553 000	541 000	679 000
Net Income	1 605 000	3 356 000	4 635 000	3 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	1 707 000	722 000	305 000
Total Current Assets	13 844 000	13 984 000	14 573 000	12 328 000
Total Assets	15 382 000	15 691 000	15 295 000	12 633 000
Total Retained Equity	11 285 000	11 680 000	12 325 000	9 790 000
Total Equity	11 385 000	11 780 000	12 425 000	9 890 000
Total Long-Term Debt	0	0	10 000	53 000
Total Current Debt	3 997 000	3 910 000	2 860 000	2 690 000
Total Equity and Debt	15 382 000	15 691 000	15 295 000	12 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 169 000	5 879 000	5 621 000	4 326 000
Other Income	0	0	0	2 581 000
Revenue	7 169 000	5 879 000	5 621 000	6 907 000
Cost of Goods Sold	64 000	40 000	−2 000	99 000
Salary Costs	2 055 000	1 887 000	1 749 000	1 830 000
Depreciation	72 000	82 000	135 000	104 000
Impairment	0	0	0	0
Expenditure	3 863 000	3 344 000	3 147 000	3 841 000
Operating Profit	3 305 000	2 535 000	2 473 000	3 066 000
Financial Income	87 000	1 782 000	2 828 000	1 021 000
Financial Costs	1 068 000	409 000	124 000	6 000
Financial Balance	−981 000	1 373 000	2 704 000	1 015 000
Dividends	2 000 000	2 000 000	1 800 000	1 500 000
Net Income	1 605 000	3 356 000	4 635 000	3 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	99 000	141 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	26 000	66 000	97 000
Total Tangible Assets	87 000	26 000	66 000	97 000
Total Fiancial Fixed Assets	1 394 000	1 582 000	515 000	25 000
Total Fixed Assets	1 538 000	1 707 000	722 000	305 000
Stock	0	0	0	0
Total Investments	9 964 000	10 911 000	11 918 000	9 738 000
Cash, Bank	3 142 000	2 441 000	2 192 000	2 044 000
Total Current Assets	13 844 000	13 984 000	14 573 000	12 328 000
Total Assets	15 382 000	15 691 000	15 295 000	12 633 000
Total Equity	11 385 000	11 780 000	12 425 000	9 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	53 000
Creditors	69 000	39 000	15 000	67 000
Unpaid Taxes	165 000	163 000	134 000	137 000
Dividends	2 000 000	2 000 000	1 800 000	1 500 000
Other Current Debt	1 045 000	1 156 000	370 000	308 000
Total Current Debt	3 997 000	3 910 000	2 860 000	2 690 000
Total Equity and Debt	15 382 000	15 691 000	15 295 000	12 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	28,49 %	37,3 %	34,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	46,1 %	43,12 %	44 %	44,39 %
Current Ratio	3,46	3,58	5,1	4,58
Quick Ratio	3,46	3,58	5,1	4,58
Equity Ratio	0,74	0,75	0,81	0,78
Gross Profit Margin	99,11 %	99,32 %	100,04 %	98,57 %