ENDO UNNIQUE AS

1358 JAR

Finances

Share Ownership

Return on Equity

33,99 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	2 343 000	2 255 000	2 261 000
Net Income	909 000	857 000	790 000	1 001 000
Total Assets	3 148 000	2 213 000	2 197 000	1 612 000
Total Equity	2 674 000	1 764 000	907 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	2 343 000	2 255 000	2 261 000
Expenditure	1 240 000	1 339 000	1 293 000	1 107 000
Operating Profit	1 252 000	1 004 000	961 000	1 154 000
Financial Income	6 000	74 000	41 000	119 000
Financial Costs	72 000	0	0	15 000
Financial Balance	−66 000	74 000	41 000	104 000
Earnings Before Tax	1 186 000	1 078 000	1 002 000	1 258 000
Tax	277 000	221 000	212 000	256 000
Net Income	909 000	857 000	790 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	985 000	799 000	661 000
Total Current Assets	2 162 000	1 227 000	1 399 000	951 000
Total Assets	3 148 000	2 213 000	2 197 000	1 612 000
Total Retained Equity	2 574 000	1 664 000	807 000	17 000
Total Equity	2 674 000	1 764 000	907 000	117 000
Total Long-Term Debt	1 000	18 000	849 000	0
Total Current Debt	473 000	430 000	441 000	1 495 000
Total Equity and Debt	3 148 000	2 213 000	2 197 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 492 000	2 343 000	2 255 000	2 261 000
Other Income	0	0	0	0
Revenue	2 492 000	2 343 000	2 255 000	2 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	963 000	918 000	793 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 240 000	1 339 000	1 293 000	1 107 000
Operating Profit	1 252 000	1 004 000	961 000	1 154 000
Financial Income	6 000	74 000	41 000	119 000
Financial Costs	72 000	0	0	15 000
Financial Balance	−66 000	74 000	41 000	104 000
Dividends	0	0	0	2 000 000
Net Income	909 000	857 000	790 000	1 001 000

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	22 000	30 000	37 000	0
Total Tangible Assets	22 000	30 000	37 000	0
Total Fiancial Fixed Assets	964 000	955 000	761 000	661 000
Total Fixed Assets	986 000	985 000	799 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 943 000	1 069 000	1 238 000	840 000
Total Current Assets	2 162 000	1 227 000	1 399 000	951 000
Total Assets	3 148 000	2 213 000	2 197 000	1 612 000
Total Equity	2 674 000	1 764 000	907 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	18 000	849 000	0
Creditors	28 000	38 000	38 000	0
Unpaid Taxes	73 000	73 000	108 000	61 000
Dividends	0	0	0	2 000 000
Other Current Debt	95 000	98 000	86 000	78 000
Total Current Debt	473 000	430 000	441 000	1 495 000
Total Equity and Debt	3 148 000	2 213 000	2 197 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,99 %	48,58 %	87,1 %	855,56 %
Debt-to-Equity Ratio	0	0,01	0,94	0
Operating Profit Margin	50,24 %	42,85 %	42,62 %	51,04 %
Current Ratio	4,57	2,85	3,17	0,64
Quick Ratio	4,57	2,85	3,17	0,64
Equity Ratio	0,85	0,8	0,41	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %