EF HOLDING AS

3021 DRAMMEN

Finances

Return on Equity

−16,16 %

Current Ratio

24,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	1 213 000	1 637 000	1 246 000
Net Income	−586 000	868 000	798 000	1 385 000
Total Assets	3 777 000	5 729 000	9 042 000	8 183 000
Total Equity	3 627 000	4 213 000	8 665 000	7 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	1 213 000	1 637 000	1 246 000
Expenditure	777 000	889 000	909 000	868 000
Operating Profit	7 000	325 000	729 000	378 000
Financial Income	−575 000	685 000	221 000	1 121 000
Financial Costs	21 000	18 000	0	0
Financial Balance	−596 000	667 000	221 000	1 121 000
Earnings Before Tax	−589 000	991 000	949 000	1 499 000
Tax	−3 000	123 000	151 000	114 000
Net Income	−586 000	868 000	798 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	4 773 000	239 000	7 481 000
Total Current Assets	3 627 000	955 000	8 803 000	702 000
Total Assets	3 777 000	5 729 000	9 042 000	8 183 000
Total Retained Equity	3 347 000	3 933 000	8 385 000	0
Total Equity	3 627 000	4 213 000	8 665 000	7 868 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	149 000	1 512 000	377 000	316 000
Total Equity and Debt	3 777 000	5 729 000	9 042 000	8 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	1 213 000	1 637 000	1 246 000
Other Income	0	0	0	0
Revenue	785 000	1 213 000	1 637 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	715 000	809 000	828 000	767 000
Depreciation	38 000	60 000	60 000	75 000
Impairment	0	0	0	0
Expenditure	777 000	889 000	909 000	868 000
Operating Profit	7 000	325 000	729 000	378 000
Financial Income	−575 000	685 000	221 000	1 121 000
Financial Costs	21 000	18 000	0	0
Financial Balance	−596 000	667 000	221 000	1 121 000
Dividends	0	0	0	0
Net Income	−586 000	868 000	798 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	179 000	239 000	0
Fixtures	141 000	0	0	298 000
Total Tangible Assets	141 000	179 000	239 000	298 000
Total Fiancial Fixed Assets	0	4 594 000	0	7 183 000
Total Fixed Assets	149 000	4 773 000	239 000	7 481 000
Stock	0	0	0	0
Total Investments	3 212 000	0	7 662 000	0
Cash, Bank	348 000	859 000	968 000	569 000
Total Current Assets	3 627 000	955 000	8 803 000	702 000
Total Assets	3 777 000	5 729 000	9 042 000	8 183 000
Total Equity	3 627 000	4 213 000	8 665 000	7 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	74 000	100 000	155 000	118 000
Dividends	0	0	0	0
Other Current Debt	66 000	1 292 000	76 000	78 000
Total Current Debt	149 000	1 512 000	377 000	316 000
Total Equity and Debt	3 777 000	5 729 000	9 042 000	8 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,16 %	20,6 %	9,21 %	17,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	26,79 %	44,53 %	30,34 %
Current Ratio	24,34	0,63	23,35	2,22
Quick Ratio	24,34	0,63	23,35	2,22
Equity Ratio	0,96	0,74	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %