EFFECTUS REGNSKAP AS

1086 OSLO

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 041 000	4 083 000	3 373 000	2 373 000
Net Income	22 000	615 000	702 000	94 000
Total Assets	2 964 000	3 179 000	2 594 000	1 532 000
Total Equity	2 198 000	2 176 000	1 761 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 041 000	4 083 000	3 373 000	2 373 000
Expenditure	3 013 000	3 242 000	2 474 000	2 250 000
Operating Profit	27 000	841 000	899 000	123 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	28 000	841 000	900 000	123 000
Tax	6 000	226 000	198 000	30 000
Net Income	22 000	615 000	702 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	730 000	109 000	48 000
Total Current Assets	2 331 000	2 448 000	2 485 000	1 485 000
Total Assets	2 964 000	3 179 000	2 594 000	1 532 000
Total Retained Equity	2 090 000	2 068 000	1 653 000	952 000
Total Equity	2 198 000	2 176 000	1 761 000	1 060 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	767 000	987 000	833 000	473 000
Total Equity and Debt	2 964 000	3 179 000	2 594 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	4 083 000	3 373 000	2 372 000
Other Income	1 000	0	0	1 000
Revenue	3 041 000	4 083 000	3 373 000	2 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 345 000	2 330 000	1 579 000	1 515 000
Depreciation	94 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	3 013 000	3 242 000	2 474 000	2 250 000
Operating Profit	27 000	841 000	899 000	123 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	22 000	615 000	702 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	125 000	109 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	605 000	0	0
Total Tangible Assets	511 000	605 000	0	0
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	634 000	730 000	109 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	914 000	1 314 000	719 000
Total Current Assets	2 331 000	2 448 000	2 485 000	1 485 000
Total Assets	2 964 000	3 179 000	2 594 000	1 532 000
Total Equity	2 198 000	2 176 000	1 761 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	70 000	74 000	76 000	18 000
Unpaid Taxes	248 000	301 000	230 000	140 000
Dividends	0	0	0	0
Other Current Debt	449 000	369 000	267 000	257 000
Total Current Debt	767 000	987 000	833 000	473 000
Total Equity and Debt	2 964 000	3 179 000	2 594 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	28,26 %	39,86 %	8,87 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,89 %	20,6 %	26,65 %	5,18 %
Current Ratio	3,04	2,48	2,98	3,14
Quick Ratio	3,04	2,48	2,98	3,14
Equity Ratio	0,74	0,68	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %