EFFEKTUS AS

7075 TILLER

Finances

Return on Equity

62,71 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 038 000	12 897 000	11 337 000	8 792 000
Net Income	2 837 000	1 969 000	2 440 000	1 115 000
Total Assets	8 781 000	7 601 000	7 318 000	6 108 000
Total Equity	4 524 000	3 687 000	3 618 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 038 000	12 897 000	11 337 000	8 792 000
Expenditure	12 419 000	10 361 000	8 193 000	7 305 000
Operating Profit	3 618 000	2 536 000	3 145 000	1 487 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	3 000	21 000	53 000
Financial Balance	2 000	−2 000	−18 000	−49 000
Earnings Before Tax	3 621 000	2 535 000	3 126 000	1 439 000
Tax	784 000	566 000	686 000	324 000
Net Income	2 837 000	1 969 000	2 440 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	186 000	152 000	80 000
Total Current Assets	8 408 000	7 415 000	7 165 000	6 028 000
Total Assets	8 781 000	7 601 000	7 318 000	6 108 000
Total Retained Equity	4 294 000	3 457 000	3 388 000	2 548 000
Total Equity	4 524 000	3 687 000	3 618 000	2 778 000
Total Long-Term Debt	0	0	463 000	1 442 000
Total Current Debt	4 258 000	3 914 000	3 236 000	1 887 000
Total Equity and Debt	8 781 000	7 601 000	7 318 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 801 000	12 819 000	10 330 000	8 401 000
Other Income	1 237 000	78 000	1 008 000	391 000
Revenue	16 038 000	12 897 000	11 337 000	8 792 000
Cost of Goods Sold	2 185 000	2 149 000	1 026 000	894 000
Salary Costs	7 004 000	5 687 000	4 901 000	4 122 000
Depreciation	57 000	27 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	12 419 000	10 361 000	8 193 000	7 305 000
Operating Profit	3 618 000	2 536 000	3 145 000	1 487 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	3 000	21 000	53 000
Financial Balance	2 000	−2 000	−18 000	−49 000
Dividends	2 000 000	1 400 000	1 600 000	0
Net Income	2 837 000	1 969 000	2 440 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	111 000	102 000	21 000
Total Tangible Assets	298 000	111 000	102 000	21 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	373 000	186 000	152 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 075 000	4 016 000	4 242 000	3 955 000
Total Current Assets	8 408 000	7 415 000	7 165 000	6 028 000
Total Assets	8 781 000	7 601 000	7 318 000	6 108 000
Total Equity	4 524 000	3 687 000	3 618 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	463 000	1 442 000
Creditors	193 000	1 045 000	247 000	224 000
Unpaid Taxes	466 000	327 000	284 000	696 000
Dividends	2 000 000	1 400 000	1 600 000	0
Other Current Debt	815 000	575 000	420 000	642 000
Total Current Debt	4 258 000	3 914 000	3 236 000	1 887 000
Total Equity and Debt	8 781 000	7 601 000	7 318 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,71 %	53,4 %	67,44 %	40,14 %
Debt-to-Equity Ratio	0	0	0,13	0,52
Operating Profit Margin	22,56 %	19,66 %	27,74 %	16,91 %
Current Ratio	1,97	1,89	2,21	3,19
Quick Ratio	1,97	1,89	2,21	3,19
Equity Ratio	0,52	0,49	0,49	0,45
Gross Profit Margin	86,38 %	83,34 %	90,95 %	89,83 %