EFAB AS

4313 SANDNES

Finances

Return on Equity

25,22 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 460 000	26 389 000	31 170 000	33 326 000
Net Income	1 613 000	2 000	2 741 000	1 560 000
Total Assets	14 084 000	14 985 000	18 073 000	16 418 000
Total Equity	6 395 000	6 000 000	6 998 000	4 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 460 000	26 389 000	31 170 000	33 326 000
Expenditure	25 902 000	23 306 000	27 666 000	31 227 000
Operating Profit	3 558 000	3 083 000	3 504 000	2 099 000
Financial Income	1 000	217 000	186 000	130 000
Financial Costs	1 490 000	3 297 000	173 000	227 000
Financial Balance	−1 489 000	−3 080 000	13 000	−97 000
Earnings Before Tax	2 069 000	3 000	3 517 000	2 001 000
Tax	456 000	2 000	776 000	441 000
Net Income	1 613 000	2 000	2 741 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 749 000	8 473 000	8 995 000	5 821 000
Total Current Assets	8 335 000	6 511 000	9 078 000	10 597 000
Total Assets	14 084 000	14 985 000	18 073 000	16 418 000
Total Retained Equity	6 305 000	5 906 000	6 904 000	4 163 000
Total Equity	6 395 000	6 000 000	6 998 000	4 257 000
Total Long-Term Debt	1 172 000	2 732 000	4 309 000	5 088 000
Total Current Debt	6 517 000	6 253 000	6 767 000	7 073 000
Total Equity and Debt	14 084 000	14 985 000	18 073 000	16 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 460 000	26 364 000	31 170 000	33 326 000
Other Income	0	25 000	0	0
Revenue	29 460 000	26 389 000	31 170 000	33 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 293 000	20 334 000	24 812 000	24 732 000
Depreciation	139 000	137 000	120 000	71 000
Impairment	0	0	0	0
Expenditure	25 902 000	23 306 000	27 666 000	31 227 000
Operating Profit	3 558 000	3 083 000	3 504 000	2 099 000
Financial Income	1 000	217 000	186 000	130 000
Financial Costs	1 490 000	3 297 000	173 000	227 000
Financial Balance	−1 489 000	−3 080 000	13 000	−97 000
Dividends	0	0	0	0
Net Income	1 613 000	2 000	2 741 000	1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	833 000	192 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	255 000	350 000	390 000
Total Tangible Assets	271 000	255 000	350 000	390 000
Total Fiancial Fixed Assets	5 087 000	7 385 000	8 453 000	5 430 000
Total Fixed Assets	5 749 000	8 473 000	8 995 000	5 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 298 000	3 257 000	4 292 000	3 871 000
Total Current Assets	8 335 000	6 511 000	9 078 000	10 597 000
Total Assets	14 084 000	14 985 000	18 073 000	16 418 000
Total Equity	6 395 000	6 000 000	6 998 000	4 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 172 000	2 732 000	4 309 000	5 088 000
Creditors	476 000	318 000	177 000	470 000
Unpaid Taxes	2 767 000	2 218 000	1 758 000	3 211 000
Dividends	0	0	0	0
Other Current Debt	3 218 000	3 014 000	4 115 000	2 997 000
Total Current Debt	6 517 000	6 253 000	6 767 000	7 073 000
Total Equity and Debt	14 084 000	14 985 000	18 073 000	16 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	0,03 %	39,17 %	36,65 %
Debt-to-Equity Ratio	0,18	0,46	0,62	1,2
Operating Profit Margin	12,08 %	11,68 %	11,24 %	6,3 %
Current Ratio	1,28	1,04	1,34	1,5
Quick Ratio	1,28	1,04	1,34	1,5
Equity Ratio	0,45	0,4	0,39	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %