EFKT NORGE AS

0153 OSLO

Finances

Return on Equity

22,96 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 141 000	133 206 000	138 241 000	140 043 000
Net Income	3 834 000	533 000	3 280 000	8 500 000
Total Assets	35 044 000	69 708 000	65 464 000	131 275 000
Total Equity	16 696 000	32 764 000	32 231 000	90 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 141 000	133 206 000	138 241 000	140 043 000
Expenditure	135 633 000	131 249 000	132 166 000	128 341 000
Operating Profit	−7 493 000	1 957 000	6 075 000	11 702 000
Financial Income	17 126 000	152 000	88 000	51 000
Financial Costs	6 805 000	1 406 000	1 577 000	1 183 000
Financial Balance	10 321 000	−1 254 000	−1 489 000	−1 132 000
Earnings Before Tax	2 827 000	704 000	4 586 000	10 571 000
Tax	−1 007 000	170 000	1 306 000	2 070 000
Net Income	3 834 000	533 000	3 280 000	8 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 777 000	53 354 000	52 941 000	121 792 000
Total Current Assets	9 267 000	16 354 000	12 523 000	9 483 000
Total Assets	35 044 000	69 708 000	65 464 000	131 275 000
Total Retained Equity	−12 283 000	3 786 000	3 253 000	48 870 000
Total Equity	16 696 000	32 764 000	32 231 000	90 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 348 000	36 944 000	33 233 000	40 606 000
Total Equity and Debt	35 044 000	69 708 000	65 464 000	131 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 959 000	133 173 000	138 212 000	139 986 000
Other Income	181 000	33 000	29 000	57 000
Revenue	128 141 000	133 206 000	138 241 000	140 043 000
Cost of Goods Sold	76 826 000	81 309 000	84 321 000	84 613 000
Salary Costs	23 589 000	27 116 000	21 366 000	20 408 000
Depreciation	7 299 000	5 720 000	5 182 000	4 908 000
Impairment	7 989 000	0	0	0
Expenditure	135 633 000	131 249 000	132 166 000	128 341 000
Operating Profit	−7 493 000	1 957 000	6 075 000	11 702 000
Financial Income	17 126 000	152 000	88 000	51 000
Financial Costs	6 805 000	1 406 000	1 577 000	1 183 000
Financial Balance	10 321 000	−1 254 000	−1 489 000	−1 132 000
Dividends	19 902 000	0	0	2 000 000
Net Income	3 834 000	533 000	3 280 000	8 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 324 000	20 204 000	19 739 000	20 597 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	758 000	810 000	632 000
Total Tangible Assets	639 000	758 000	810 000	632 000
Total Fiancial Fixed Assets	12 813 000	32 392 000	32 392 000	100 563 000
Total Fixed Assets	25 777 000	53 354 000	52 941 000	121 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 255 000	3 323 000	5 194 000	1 055 000
Total Current Assets	9 267 000	16 354 000	12 523 000	9 483 000
Total Assets	35 044 000	69 708 000	65 464 000	131 275 000
Total Equity	16 696 000	32 764 000	32 231 000	90 669 000
Short-Term Group Debt	0	5 912 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 499 000	3 294 000	4 973 000	4 634 000
Unpaid Taxes	2 443 000	12 730 000	11 081 000	2 466 000
Dividends	19 902 000	0	0	2 000 000
Other Current Debt	13 406 000	5 637 000	10 179 000	10 281 000
Total Current Debt	18 348 000	36 944 000	33 233 000	40 606 000
Total Equity and Debt	35 044 000	69 708 000	65 464 000	131 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	1,63 %	10,18 %	9,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,85 %	1,47 %	4,39 %	8,36 %
Current Ratio	0,51	0,44	0,38	0,23
Quick Ratio	0,51	0,44	0,38	0,23
Equity Ratio	0,48	0,47	0,49	0,69
Gross Profit Margin	40,05 %	38,96 %	39 %	39,58 %