EFA ELEKTRO AS

1415 OPPEGÅRD

Finances

Return on Equity

0,53 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 492 000	137 622 000	144 138 000	151 328 000
Net Income	117 000	−498 000	−2 436 000	1 565 000
Total Assets	83 390 000	67 824 000	67 975 000	62 790 000
Total Equity	22 115 000	21 998 000	22 496 000	24 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 492 000	137 622 000	144 138 000	151 328 000
Expenditure	156 110 000	138 603 000	144 100 000	147 421 000
Operating Profit	2 382 000	−980 000	39 000	3 908 000
Financial Income	480 000	2 134 000	522 000	677 000
Financial Costs	2 623 000	1 765 000	3 667 000	2 520 000
Financial Balance	−2 143 000	369 000	−3 145 000	−1 843 000
Earnings Before Tax	239 000	−611 000	−3 106 000	2 065 000
Tax	122 000	−113 000	−670 000	501 000
Net Income	117 000	−498 000	−2 436 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 727 000	4 218 000	3 799 000	2 279 000
Total Current Assets	79 664 000	63 606 000	64 176 000	60 511 000
Total Assets	83 390 000	67 824 000	67 975 000	62 790 000
Total Retained Equity	17 992 000	17 875 000	18 373 000	20 809 000
Total Equity	22 115 000	21 998 000	22 496 000	24 932 000
Total Long-Term Debt	338 000	846 000	1 354 000	0
Total Current Debt	60 937 000	44 980 000	44 125 000	37 858 000
Total Equity and Debt	83 390 000	67 824 000	67 975 000	62 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 482 000	137 622 000	144 138 000	151 321 000
Other Income	10 000	0	0	7 000
Revenue	158 492 000	137 622 000	144 138 000	151 328 000
Cost of Goods Sold	109 141 000	94 988 000	100 797 000	103 651 000
Salary Costs	27 856 000	27 483 000	27 977 000	27 781 000
Depreciation	1 186 000	994 000	794 000	550 000
Impairment	0	0	0	0
Expenditure	156 110 000	138 603 000	144 100 000	147 421 000
Operating Profit	2 382 000	−980 000	39 000	3 908 000
Financial Income	480 000	2 134 000	522 000	677 000
Financial Costs	2 623 000	1 765 000	3 667 000	2 520 000
Financial Balance	−2 143 000	369 000	−3 145 000	−1 843 000
Dividends	0	0	0	0
Net Income	117 000	−498 000	−2 436 000	1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	192 000	79 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 657 000	4 026 000	3 720 000	2 165 000
Total Tangible Assets	3 657 000	4 026 000	3 720 000	2 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 727 000	4 218 000	3 799 000	2 279 000
Stock	49 974 000	35 913 000	35 628 000	33 407 000
Total Investments	0	0	0	0
Cash, Bank	2 028 000	5 426 000	4 060 000	2 521 000
Total Current Assets	79 664 000	63 606 000	64 176 000	60 511 000
Total Assets	83 390 000	67 824 000	67 975 000	62 790 000
Total Equity	22 115 000	21 998 000	22 496 000	24 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	846 000	1 354 000	0
Creditors	19 537 000	9 001 000	6 133 000	8 712 000
Unpaid Taxes	6 458 000	6 518 000	6 803 000	6 230 000
Dividends	0	0	0	0
Other Current Debt	3 151 000	2 952 000	2 740 000	2 862 000
Total Current Debt	60 937 000	44 980 000	44 125 000	37 858 000
Total Equity and Debt	83 390 000	67 824 000	67 975 000	62 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−2,26 %	−10,83 %	6,28 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0
Operating Profit Margin	1,5 %	−0,71 %	0,03 %	2,58 %
Current Ratio	1,31	1,41	1,45	1,6
Quick Ratio	7,27	7,02	7,55	13,59
Equity Ratio	0,27	0,32	0,33	0,4
Gross Profit Margin	31,14 %	30,98 %	30,07 %	31,51 %