EFFECTUM AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−27,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	524 000	127 000	402 000
Net Income	−39 000	128 000	20 000	−53 000
Total Assets	195 000	270 000	180 000	182 000
Total Equity	140 000	179 000	51 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	524 000	127 000	402 000
Expenditure	292 000	396 000	107 000	433 000
Operating Profit	−39 000	128 000	20 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	−39 000	128 000	20 000	−53 000
Tax	0	0	0	0
Net Income	−39 000	128 000	20 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	158 000	147 000	151 000
Total Current Assets	42 000	111 000	33 000	31 000
Total Assets	195 000	270 000	180 000	182 000
Total Retained Equity	37 000	76 000	−52 000	−72 000
Total Equity	140 000	179 000	51 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	90 000	129 000	151 000
Total Equity and Debt	195 000	270 000	180 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	524 000	127 000	402 000
Other Income	0	0	0	0
Revenue	259 000	524 000	127 000	402 000
Cost of Goods Sold	33 000	33 000	8 000	42 000
Salary Costs	190 000	239 000	28 000	282 000
Depreciation	5 000	5 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	292 000	396 000	107 000	433 000
Operating Profit	−39 000	128 000	20 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Dividends	0	0	0	0
Net Income	−39 000	128 000	20 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	147 000	147 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	4 000
Total Tangible Assets	6 000	11 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	158 000	147 000	151 000
Stock	22 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	20 000	43 000	5 000	4 000
Total Current Assets	42 000	111 000	33 000	31 000
Total Assets	195 000	270 000	180 000	182 000
Total Equity	140 000	179 000	51 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	19 000	24 000	7 000
Unpaid Taxes	18 000	41 000	7 000	24 000
Dividends	0	0	0	0
Other Current Debt	27 000	30 000	98 000	119 000
Total Current Debt	54 000	90 000	129 000	151 000
Total Equity and Debt	195 000	270 000	180 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,86 %	71,51 %	39,22 %	−170,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,06 %	24,43 %	15,75 %	−9,2 %
Current Ratio	0,78	1,23	0,26	0,21
Quick Ratio	1,31	1,76	0,32	0,25
Equity Ratio	0,72	0,66	0,28	0,17
Gross Profit Margin	87,26 %	93,7 %	93,7 %	89,55 %