EFFEKTIV RENHOLD MONIKA MALAK AS

0691 OSLO

Finances

Share Ownership

Return on Equity

−11,88 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 666 000	1 201 000	1 262 000
Net Income	−57 000	40 000	259 000	110 000
Total Assets	899 000	903 000	774 000	545 000
Total Equity	480 000	538 000	497 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 666 000	1 201 000	1 262 000
Expenditure	1 783 000	1 613 000	868 000	1 139 000
Operating Profit	−57 000	52 000	332 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	52 000	332 000	123 000
Tax	0	11 000	73 000	13 000
Net Income	−57 000	40 000	259 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	13 000
Total Current Assets	887 000	886 000	752 000	533 000
Total Assets	899 000	903 000	774 000	545 000
Total Retained Equity	465 000	523 000	482 000	223 000
Total Equity	480 000	538 000	497 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	366 000	277 000	308 000
Total Equity and Debt	899 000	903 000	774 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 666 000	1 208 000	1 259 000
Other Income	0	0	−7 000	3 000
Revenue	1 725 000	1 666 000	1 201 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 674 000	1 467 000	779 000	1 061 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	1 783 000	1 613 000	868 000	1 139 000
Operating Profit	−57 000	52 000	332 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	40 000	259 000	110 000

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	0	0	0	0
Fixtures	12 000	17 000	22 000	13 000
Total Tangible Assets	12 000	17 000	22 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	22 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	608 000	653 000	301 000
Total Current Assets	887 000	886 000	752 000	533 000
Total Assets	899 000	903 000	774 000	545 000
Total Equity	480 000	538 000	497 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	5 000
Unpaid Taxes	227 000	197 000	85 000	72 000
Dividends	0	0	0	0
Other Current Debt	176 000	157 000	119 000	217 000
Total Current Debt	419 000	366 000	277 000	308 000
Total Equity and Debt	899 000	903 000	774 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	7,43 %	52,11 %	46,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,3 %	3,12 %	27,64 %	9,75 %
Current Ratio	2,12	2,42	2,71	1,73
Quick Ratio	2,12	2,42	2,71	1,73
Equity Ratio	0,53	0,6	0,64	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %