EFG INVEST AS

2611 LILLEHAMMER

Finances

Return on Equity

−6,56 %

Current Ratio

3,23

Debt-to-Equity Ratio

9,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	0	0	−1 000
Total Assets	736 000	940 000	932 000	932 000
Total Equity	61 000	65 000	65 000	65 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	10 000	1 000
Operating Profit	−10 000	−1 000
Financial Income	4 000	0
Financial Costs	0	0
Financial Balance	4 000	0
Earnings Before Tax	−6 000	−1 000
Tax	−2 000	0
Net Income	−4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	892 000	892 000	892 000
Total Current Assets	242 000	48 000	40 000	40 000
Total Assets	736 000	940 000	932 000	932 000
Total Retained Equity	31 000	35 000	35 000	35 000
Total Equity	61 000	65 000	65 000	65 000
Total Long-Term Debt	600 000	800 000	800 000	800 000
Total Current Debt	75 000	75 000	66 000	66 000
Total Equity and Debt	736 000	940 000	932 000	932 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	10 000	1 000
Operating Profit	−10 000	−1 000
Financial Income	4 000	0
Financial Costs	0	0
Financial Balance	4 000	0
Dividends	0	0
Net Income	−4 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
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	492 000	892 000	892 000	892 000
Total Fixed Assets	494 000	892 000	892 000	892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	48 000	40 000	40 000
Total Current Assets	242 000	48 000	40 000	40 000
Total Assets	736 000	940 000	932 000	932 000
Total Equity	61 000	65 000	65 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	800 000	800 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	66 000	66 000
Total Current Debt	75 000	75 000	66 000	66 000
Total Equity and Debt	736 000	940 000	932 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	0 %	0 %	−1,54 %
Debt-to-Equity Ratio	9,84	12,31	12,31	12,31
Operating Profit Margin	-	-	-	-
Current Ratio	3,23	0,64	0,61	0,61
Quick Ratio	3,23	0,64	0,61	0,61
Equity Ratio	0,08	0,07	0,07	0,07
Gross Profit Margin	-	-	-	-