EF CLICK SYSTEM AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

−382,05 %

Current Ratio

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	55 000	4 000	31 000
Net Income	−745 000	−316 000	−11 000	0
Total Assets	1 088 000	1 304 000	319 000	334 000
Total Equity	195 000	940 000	19 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	55 000	4 000	31 000
Expenditure	1 361 000	362 000	16 000	31 000
Operating Profit	−736 000	−307 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	0	0
Financial Balance	−9 000	−9 000	0	0
Earnings Before Tax	−745 000	−316 000	−11 000	0
Tax	0	0	0	0
Net Income	−745 000	−316 000	−11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	360 000	298 000	253 000
Total Current Assets	593 000	944 000	20 000	81 000
Total Assets	1 088 000	1 304 000	319 000	334 000
Total Retained Equity	0	0	−11 000	0
Total Equity	195 000	940 000	19 000	30 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	593 000	64 000	0	4 000
Total Equity and Debt	1 088 000	1 304 000	319 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	55 000	4 000	31 000
Other Income	0	0	0	0
Revenue	625 000	55 000	4 000	31 000
Cost of Goods Sold	813 000	58 000	0	0
Salary Costs	143 000	71 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 361 000	362 000	16 000	31 000
Operating Profit	−736 000	−307 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	0	0
Financial Balance	−9 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−745 000	−316 000	−11 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	360 000	298 000	253 000
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	0	0	0	0
Total Fixed Assets	495 000	360 000	298 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	921 000	20 000	81 000
Total Current Assets	593 000	944 000	20 000	81 000
Total Assets	1 088 000	1 304 000	319 000	334 000
Total Equity	195 000	940 000	19 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	291 000	44 000	0	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	9 000	0	4 000
Total Current Debt	593 000	64 000	0	4 000
Total Equity and Debt	1 088 000	1 304 000	319 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−382,05 %	−33,62 %	−57,89 %	0 %
Debt-to-Equity Ratio	1,54	0,32	15,79	10
Operating Profit Margin	−117,76 %	−558,18 %	−275 %	0 %
Current Ratio	1	14,75	-	20,25
Quick Ratio	1	14,75	-	20,25
Equity Ratio	0,18	0,72	0,06	0,09
Gross Profit Margin	−30,08 %	−5,45 %	100 %	100 %