EF MOTOR AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 317 000	35 064 000	21 505 000	17 495 000
Net Income	3 188 000	3 457 000	1 705 000	3 114 000
Total Assets	18 828 000	13 410 000	9 178 000	8 896 000
Total Equity	9 045 000	8 197 000	5 676 000	3 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 317 000	35 064 000	21 505 000	17 495 000
Expenditure	34 139 000	30 588 000	19 385 000	13 530 000
Operating Profit	4 178 000	4 476 000	2 121 000	3 964 000
Financial Income	18 000	16 000	60 000	59 000
Financial Costs	64 000	20 000	4 000	3 000
Financial Balance	−46 000	−4 000	56 000	56 000
Earnings Before Tax	4 131 000	4 471 000	2 177 000	4 019 000
Tax	944 000	1 015 000	472 000	905 000
Net Income	3 188 000	3 457 000	1 705 000	3 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 725 000	697 000	530 000	1 051 000
Total Current Assets	17 103 000	12 713 000	8 648 000	7 845 000
Total Assets	18 828 000	13 410 000	9 178 000	8 896 000
Total Retained Equity	9 015 000	8 167 000	5 646 000	3 948 000
Total Equity	9 045 000	8 197 000	5 676 000	3 978 000
Total Long-Term Debt	1 266 000	0	0	0
Total Current Debt	8 518 000	5 213 000	3 502 000	4 918 000
Total Equity and Debt	18 828 000	13 410 000	9 178 000	8 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 153 000	33 973 000	21 484 000	17 494 000
Other Income	164 000	1 091 000	21 000	0
Revenue	38 317 000	35 064 000	21 505 000	17 495 000
Cost of Goods Sold	26 232 000	25 978 000	16 160 000	12 567 000
Salary Costs	3 080 000	1 749 000	1 106 000	14 000
Depreciation	400 000	216 000	189 000	253 000
Impairment	0	0	0	0
Expenditure	34 139 000	30 588 000	19 385 000	13 530 000
Operating Profit	4 178 000	4 476 000	2 121 000	3 964 000
Financial Income	18 000	16 000	60 000	59 000
Financial Costs	64 000	20 000	4 000	3 000
Financial Balance	−46 000	−4 000	56 000	56 000
Dividends	0	0	0	3 000 000
Net Income	3 188 000	3 457 000	1 705 000	3 114 000

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	1 534 000	473 000	461 000	336 000
Fixtures	191 000	224 000	69 000	13 000
Total Tangible Assets	1 725 000	697 000	530 000	349 000
Total Fiancial Fixed Assets	0	0	0	702 000
Total Fixed Assets	1 725 000	697 000	530 000	1 051 000
Stock	12 019 000	5 234 000	3 883 000	1 996 000
Total Investments	0	0	0	0
Cash, Bank	871 000	2 765 000	2 013 000	3 299 000
Total Current Assets	17 103 000	12 713 000	8 648 000	7 845 000
Total Assets	18 828 000	13 410 000	9 178 000	8 896 000
Total Equity	9 045 000	8 197 000	5 676 000	3 978 000
Short-Term Group Debt	5 509 000	1 990 000	1 476 000	50 000
Total Long-Term Debt	1 266 000	0	0	0
Creditors	422 000	415 000	175 000	244 000
Unpaid Taxes	1 592 000	1 460 000	930 000	588 000
Dividends	0	0	0	3 000 000
Other Current Debt	711 000	597 000	450 000	136 000
Total Current Debt	8 518 000	5 213 000	3 502 000	4 918 000
Total Equity and Debt	18 828 000	13 410 000	9 178 000	8 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	42,17 %	30,04 %	78,28 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	10,9 %	12,77 %	9,86 %	22,66 %
Current Ratio	2,01	2,44	2,47	1,6
Quick Ratio	−4,89	−605,38	−22,7	2,68
Equity Ratio	0,48	0,61	0,62	0,45
Gross Profit Margin	31,54 %	25,91 %	24,85 %	28,17 %