EFFERA AS

4612 KRISTIANSAND S

Finances

Return on Equity

−152,84 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 517 000	20 299 000	27 532 000	33 944 000
Net Income	−31 452 000	−24 325 000	−12 127 000	−4 668 000
Total Assets	38 343 000	47 256 000	38 769 000	41 342 000
Total Equity	20 579 000	−7 858 000	16 468 000	22 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 517 000	20 299 000	27 532 000	33 944 000
Expenditure	48 612 000	42 828 000	38 651 000	37 601 000
Operating Profit	−30 094 000	−22 529 000	−11 119 000	−3 657 000
Financial Income	8 000	24 000	51 000	36 000
Financial Costs	1 367 000	1 821 000	1 059 000	1 047 000
Financial Balance	−1 359 000	−1 797 000	−1 008 000	−1 011 000
Earnings Before Tax	−31 452 000	−24 325 000	−12 127 000	−4 668 000
Tax	0	0	0	0
Net Income	−31 452 000	−24 325 000	−12 127 000	−4 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 454 000	27 487 000	32 259 000	28 433 000
Total Current Assets	16 888 000	19 769 000	6 509 000	12 909 000
Total Assets	38 343 000	47 256 000	38 769 000	41 342 000
Total Retained Equity	−87 924 000	−56 472 000	−32 147 000	−20 020 000
Total Equity	20 579 000	−7 858 000	16 468 000	22 595 000
Total Long-Term Debt	12 427 000	48 582 000	15 261 000	11 500 000
Total Current Debt	5 338 000	6 532 000	7 041 000	7 247 000
Total Equity and Debt	38 343 000	47 256 000	38 769 000	41 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 449 000	19 965 000	27 214 000	33 728 000
Other Income	68 000	334 000	318 000	216 000
Revenue	18 517 000	20 299 000	27 532 000	33 944 000
Cost of Goods Sold	6 029 000	7 913 000	8 445 000	4 832 000
Salary Costs	24 482 000	16 579 000	14 567 000	17 087 000
Depreciation	9 209 000	7 736 000	6 180 000	3 247 000
Impairment	0	60 000	186 000	161 000
Expenditure	48 612 000	42 828 000	38 651 000	37 601 000
Operating Profit	−30 094 000	−22 529 000	−11 119 000	−3 657 000
Financial Income	8 000	24 000	51 000	36 000
Financial Costs	1 367 000	1 821 000	1 059 000	1 047 000
Financial Balance	−1 359 000	−1 797 000	−1 008 000	−1 011 000
Dividends	0	0	0	0
Net Income	−31 452 000	−24 325 000	−12 127 000	−4 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 771 000	23 409 000	27 214 000	24 846 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 807 000	4 894 000	3 327 000
Fixtures	3 683 000	271 000	151 000	260 000
Total Tangible Assets	3 683 000	4 078 000	5 045 000	3 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 454 000	27 487 000	32 259 000	28 433 000
Stock	1 937 000	520 000	573 000	362 000
Total Investments	0	0	0	0
Cash, Bank	10 990 000	12 936 000	2 220 000	5 284 000
Total Current Assets	16 888 000	19 769 000	6 509 000	12 909 000
Total Assets	38 343 000	47 256 000	38 769 000	41 342 000
Total Equity	20 579 000	−7 858 000	16 468 000	22 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 427 000	48 582 000	15 261 000	11 500 000
Creditors	1 807 000	2 206 000	1 299 000	2 171 000
Unpaid Taxes	1 531 000	1 455 000	1 173 000	2 455 000
Dividends	0	0	0	0
Other Current Debt	2 000 000	2 871 000	2 107 000	2 620 000
Total Current Debt	5 338 000	6 532 000	7 041 000	7 247 000
Total Equity and Debt	38 343 000	47 256 000	38 769 000	41 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,84 %	309,56 %	−73,64 %	−20,66 %
Debt-to-Equity Ratio	0,6	−6,18	0,93	0,51
Operating Profit Margin	−162,52 %	−110,99 %	−40,39 %	−10,77 %
Current Ratio	3,16	3,03	0,92	1,78
Quick Ratio	4,97	3,29	1,01	1,87
Equity Ratio	0,54	−0,17	0,42	0,55
Gross Profit Margin	67,44 %	61,02 %	69,33 %	85,76 %