EFFECT IO AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	896 000	1 245 000	1 333 000
Net Income	28 000	−263 000	79 000	85 000
Total Assets	1 316 000	1 493 000	2 000 000	1 778 000
Total Equity	547 000	518 000	383 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	896 000	1 245 000	1 333 000
Expenditure	869 000	863 000	1 201 000	1 397 000
Operating Profit	131 000	85 000	126 000	108 000
Financial Income	4 000	1 000	4 000	1 000
Financial Costs	106 000	124 000	100 000	48 000
Financial Balance	−102 000	−123 000	−96 000	−47 000
Earnings Before Tax	28 000	−38 000	30 000	60 000
Tax	0	225 000	−49 000	−24 000
Net Income	28 000	−263 000	79 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 188 000	938 000	1 385 000	1 482 000
Total Current Assets	128 000	555 000	616 000	295 000
Total Assets	1 316 000	1 493 000	2 000 000	1 778 000
Total Retained Equity	522 000	494 000	359 000	279 000
Total Equity	547 000	518 000	383 000	304 000
Total Long-Term Debt	595 000	474 000	1 243 000	1 176 000
Total Current Debt	174 000	501 000	374 000	298 000
Total Equity and Debt	1 316 000	1 493 000	2 000 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	896 000	1 245 000	1 299 000
Other Income	0	0	0	34 000
Revenue	1 000 000	896 000	1 245 000	1 333 000
Cost of Goods Sold	0	4 000	48 000	0
Salary Costs	111 000	237 000	392 000	365 000
Depreciation	577 000	488 000	536 000	767 000
Impairment	0	0	0	0
Expenditure	869 000	863 000	1 201 000	1 397 000
Operating Profit	131 000	85 000	126 000	108 000
Financial Income	4 000	1 000	4 000	1 000
Financial Costs	106 000	124 000	100 000	48 000
Financial Balance	−102 000	−123 000	−96 000	−47 000
Dividends	0	0	0	0
Net Income	28 000	−263 000	79 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	938 000	1 385 000	1 482 000
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	302 000	0	0	0
Total Fixed Assets	1 188 000	938 000	1 385 000	1 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	1 000	11 000	23 000
Total Current Assets	128 000	555 000	616 000	295 000
Total Assets	1 316 000	1 493 000	2 000 000	1 778 000
Total Equity	547 000	518 000	383 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	474 000	1 243 000	1 176 000
Creditors	4 000	18 000	27 000	20 000
Unpaid Taxes	30 000	109 000	134 000	65 000
Dividends	0	0	0	0
Other Current Debt	140 000	375 000	212 000	213 000
Total Current Debt	174 000	501 000	374 000	298 000
Total Equity and Debt	1 316 000	1 493 000	2 000 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	−50,77 %	20,63 %	27,96 %
Debt-to-Equity Ratio	1,09	0,92	3,25	3,87
Operating Profit Margin	13,1 %	9,49 %	10,12 %	8,1 %
Current Ratio	0,74	1,11	1,65	0,99
Quick Ratio	0,74	1,11	1,65	0,99
Equity Ratio	0,42	0,35	0,19	0,17
Gross Profit Margin	100 %	99,55 %	96,14 %	100 %