EFFEKTMAKEREN AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−18,1 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	672 000	959 000	323 000
Net Income	82 000	−38 000	−75 000	12 000
Total Assets	86 000	10 000	45 000	62 000
Total Equity	−453 000	−535 000	−497 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	672 000	959 000	323 000
Expenditure	840 000	702 000	1 024 000	294 000
Operating Profit	95 000	−29 000	−64 000	29 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	11 000	17 000
Financial Balance	−13 000	−9 000	−11 000	−17 000
Earnings Before Tax	82 000	−38 000	−75 000	12 000
Tax	0	0	0	0
Net Income	82 000	−38 000	−75 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	10 000	45 000	62 000
Total Assets	86 000	10 000	45 000	62 000
Total Retained Equity	−483 000	−565 000	−527 000	−451 000
Total Equity	−453 000	−535 000	−497 000	−421 000
Total Long-Term Debt	101 000	118 000	131 000	146 000
Total Current Debt	438 000	427 000	410 000	337 000
Total Equity and Debt	86 000	10 000	45 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	672 000	959 000	323 000
Other Income	0	0	0	0
Revenue	934 000	672 000	959 000	323 000
Cost of Goods Sold	390 000	259 000	465 000	195 000
Salary Costs	350 000	317 000	406 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	702 000	1 024 000	294 000
Operating Profit	95 000	−29 000	−64 000	29 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	11 000	17 000
Financial Balance	−13 000	−9 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	82 000	−38 000	−75 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	1 000	15 000	34 000
Total Current Assets	86 000	10 000	45 000	62 000
Total Assets	86 000	10 000	45 000	62 000
Total Equity	−453 000	−535 000	−497 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	118 000	131 000	146 000
Creditors	6 000	12 000	4 000	5 000
Unpaid Taxes	62 000	9 000	86 000	22 000
Dividends	0	0	0	0
Other Current Debt	370 000	406 000	320 000	310 000
Total Current Debt	438 000	427 000	410 000	337 000
Total Equity and Debt	86 000	10 000	45 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,1 %	7,1 %	15,09 %	−2,85 %
Debt-to-Equity Ratio	−0,22	−0,22	−0,26	−0,35
Operating Profit Margin	10,17 %	−4,32 %	−6,67 %	8,98 %
Current Ratio	0,2	0,02	0,11	0,18
Quick Ratio	0,2	0,02	0,11	0,18
Equity Ratio	−5,27	−53,5	−11,04	−6,79
Gross Profit Margin	58,24 %	61,46 %	51,51 %	39,63 %