ENDELIG MANDAG SA

0484 OSLO

Finances

Share Ownership

Return on Equity

−86,44 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	827 000	429 000	612 000
Net Income	−102 000	179 000	−2 000	29 000
Total Assets	287 000	338 000	127 000	111 000
Total Equity	118 000	220 000	41 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	827 000	429 000	612 000
Expenditure	729 000	636 000	427 000	583 000
Operating Profit	−105 000	190 000	2 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	−106 000	190 000	−2 000	29 000
Tax	−4 000	11 000	0	0
Net Income	−102 000	179 000	−2 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	72 000	10 000	0
Total Current Assets	245 000	265 000	117 000	111 000
Total Assets	287 000	338 000	127 000	111 000
Total Retained Equity	98 000	200 000	21 000	23 000
Total Equity	118 000	220 000	41 000	43 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	169 000	114 000	86 000	68 000
Total Equity and Debt	287 000	338 000	127 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	827 000	429 000	612 000
Other Income	0	0	0	0
Revenue	624 000	827 000	429 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	536 000	439 000	314 000	520 000
Depreciation	30 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	729 000	636 000	427 000	583 000
Operating Profit	−105 000	190 000	2 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	−102 000	179 000	−2 000	29 000

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	42 000	72 000	10 000	0
Total Tangible Assets	42 000	72 000	10 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	72 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	72 000	50 000	32 000
Total Current Assets	245 000	265 000	117 000	111 000
Total Assets	287 000	338 000	127 000	111 000
Total Equity	118 000	220 000	41 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	14 000	0	6 000	5 000
Unpaid Taxes	90 000	60 000	51 000	58 000
Dividends	0	0	0	0
Other Current Debt	65 000	47 000	29 000	5 000
Total Current Debt	169 000	114 000	86 000	68 000
Total Equity and Debt	287 000	338 000	127 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,44 %	81,36 %	−4,88 %	67,44 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−16,83 %	22,97 %	0,47 %	4,74 %
Current Ratio	1,45	2,32	1,36	1,63
Quick Ratio	1,45	2,32	1,36	1,63
Equity Ratio	0,41	0,65	0,32	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %