ENDÚR MARITIME AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 158 000	186 465 000	202 380 000	175 202 000
Net Income	8 218 000	−374 000	−8 099 000	7 100 000
Total Assets	132 544 000	101 259 000	113 555 000	127 067 000
Total Equity	57 404 000	63 636 000	64 009 000	72 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 158 000	186 465 000	202 380 000	175 202 000
Expenditure	207 207 000	190 072 000	208 741 000	167 129 000
Operating Profit	8 951 000	−3 608 000	−6 361 000	8 074 000
Financial Income	2 119 000	203 000	1 039 000	1 525 000
Financial Costs	528 000	814 000	1 314 000	493 000
Financial Balance	1 591 000	−611 000	−275 000	1 032 000
Earnings Before Tax	10 541 000	−4 219 000	−6 635 000	9 106 000
Tax	2 323 000	−3 845 000	1 464 000	2 006 000
Net Income	8 218 000	−374 000	−8 099 000	7 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 287 000	33 700 000	39 800 000	48 600 000
Total Current Assets	103 256 000	67 559 000	73 755 000	78 468 000
Total Assets	132 544 000	101 259 000	113 555 000	127 067 000
Total Retained Equity	0	−1 373 000	−999 000	7 100 000
Total Equity	57 404 000	63 636 000	64 009 000	72 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 140 000	37 623 000	49 545 000	54 959 000
Total Equity and Debt	132 544 000	101 259 000	113 555 000	127 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 158 000	186 545 000	202 300 000	175 202 000
Other Income	0	−80 000	80 000	0
Revenue	216 158 000	186 465 000	202 380 000	175 202 000
Cost of Goods Sold	120 635 000	106 928 000	120 740 000	83 429 000
Salary Costs	59 992 000	60 111 000	59 421 000	63 353 000
Depreciation	1 459 000	977 000	1 562 000	1 661 000
Impairment	0	0	0	0
Expenditure	207 207 000	190 072 000	208 741 000	167 129 000
Operating Profit	8 951 000	−3 608 000	−6 361 000	8 074 000
Financial Income	2 119 000	203 000	1 039 000	1 525 000
Financial Costs	528 000	814 000	1 314 000	493 000
Financial Balance	1 591 000	−611 000	−275 000	1 032 000
Dividends	0	0	0	0
Net Income	8 218 000	−374 000	−8 099 000	7 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	128 000	128 000	128 000	128 000
Total Intangible Assets	3 475 000	10 863 000	3 437 000	5 496 000
Real Eastate	1 629 000	1 569 000	2 153 000	942 000
Machinery and Plant Facilities	1 269 000	460 000	109 000	1 829 000
Fixtures	288 000	654 000	3 634 000	590 000
Total Tangible Assets	3 186 000	2 683 000	5 896 000	3 361 000
Total Fiancial Fixed Assets	22 626 000	20 153 000	30 467 000	39 742 000
Total Fixed Assets	29 287 000	33 700 000	39 800 000	48 600 000
Stock	7 312 000	7 674 000	6 587 000	5 869 000
Total Investments	0	0	0	0
Cash, Bank	25 448 000	18 221 000	12 666 000	7 226 000
Total Current Assets	103 256 000	67 559 000	73 755 000	78 468 000
Total Assets	132 544 000	101 259 000	113 555 000	127 067 000
Total Equity	57 404 000	63 636 000	64 009 000	72 109 000
Short-Term Group Debt	0	0	0	1 598 000
Total Long-Term Debt	0	0	0	0
Creditors	28 441 000	22 646 000	33 416 000	41 222 000
Unpaid Taxes	4 243 000	2 381 000	1 719 000	4 119 000
Dividends	0	0	0	0
Other Current Debt	42 455 000	12 596 000	14 410 000	8 020 000
Total Current Debt	75 140 000	37 623 000	49 545 000	54 959 000
Total Equity and Debt	132 544 000	101 259 000	113 555 000	127 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	−0,59 %	−12,65 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,14 %	−1,93 %	−3,14 %	4,61 %
Current Ratio	1,37	1,8	1,49	1,43
Quick Ratio	1,52	2,26	1,72	1,6
Equity Ratio	0,43	0,63	0,56	0,57
Gross Profit Margin	44,19 %	42,66 %	40,34 %	52,38 %