E-FISK AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

98,91 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 490 000	5 075 000	6 471 000	6 373 000
Net Income	−12 985 000	−4 301 000	26 000	−291 000
Total Assets	6 088 000	16 985 000	9 473 000	10 034 000
Total Equity	−13 128 000	−1 143 000	−243 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 490 000	5 075 000	6 471 000	6 373 000
Expenditure	13 964 000	8 934 000	6 021 000	6 322 000
Operating Profit	−11 474 000	−3 860 000	450 000	51 000
Financial Income	9 000	0	0	0
Financial Costs	821 000	465 000	404 000	425 000
Financial Balance	−812 000	−465 000	−404 000	−425 000
Earnings Before Tax	−12 285 000	−4 325 000	46 000	−374 000
Tax	700 000	−24 000	20 000	−82 000
Net Income	−12 985 000	−4 301 000	26 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	16 300 000	8 704 000	9 250 000
Total Current Assets	288 000	685 000	769 000	785 000
Total Assets	6 088 000	16 985 000	9 473 000	10 034 000
Total Retained Equity	−19 302 000	−6 317 000	−2 435 000	−2 460 000
Total Equity	−13 128 000	−1 143 000	−243 000	−268 000
Total Long-Term Debt	16 684 000	15 498 000	9 299 000	9 443 000
Total Current Debt	2 532 000	2 630 000	416 000	859 000
Total Equity and Debt	6 088 000	16 985 000	9 473 000	10 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 318 000	5 064 000	6 282 000	6 125 000
Other Income	171 000	11 000	189 000	247 000
Revenue	2 490 000	5 075 000	6 471 000	6 373 000
Cost of Goods Sold	2 227 000	2 222 000	1 767 000	2 440 000
Salary Costs	908 000	1 999 000	1 952 000	1 968 000
Depreciation	750 000	644 000	634 000	630 000
Impairment	8 900 000	2 482 000	0	0
Expenditure	13 964 000	8 934 000	6 021 000	6 322 000
Operating Profit	−11 474 000	−3 860 000	450 000	51 000
Financial Income	9 000	0	0	0
Financial Costs	821 000	465 000	404 000	425 000
Financial Balance	−812 000	−465 000	−404 000	−425 000
Dividends	0	0	0	0
Net Income	−12 985 000	−4 301 000	26 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 430 000	7 825 000	3 801 000	3 821 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	300 000	500 000	593 000
Total Tangible Assets	1 370 000	8 475 000	4 903 000	5 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 800 000	16 300 000	8 704 000	9 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	39 000	65 000	67 000
Total Current Assets	288 000	685 000	769 000	785 000
Total Assets	6 088 000	16 985 000	9 473 000	10 034 000
Total Equity	−13 128 000	−1 143 000	−243 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 684 000	15 498 000	9 299 000	9 443 000
Creditors	1 264 000	1 076 000	301 000	520 000
Unpaid Taxes	24 000	63 000	69 000	68 000
Dividends	0	0	0	0
Other Current Debt	40 000	91 000	19 000	24 000
Total Current Debt	2 532 000	2 630 000	416 000	859 000
Total Equity and Debt	6 088 000	16 985 000	9 473 000	10 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,91 %	376,29 %	−10,7 %	108,58 %
Debt-to-Equity Ratio	−1,27	−13,56	−38,27	−35,24
Operating Profit Margin	−460,8 %	−76,06 %	6,95 %	0,8 %
Current Ratio	0,11	0,26	1,85	0,91
Quick Ratio	0,11	0,26	1,85	0,91
Equity Ratio	−2,16	−0,07	−0,03	−0,03
Gross Profit Margin	10,56 %	56,22 %	72,69 %	61,71 %