EFIRMA REGNSKAP AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

95,56 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 351 000	4 935 000	3 859 000	3 127 000
Net Income	603 000	−249 000	95 000	102 000
Total Assets	1 426 000	1 071 000	1 025 000	785 000
Total Equity	631 000	29 000	278 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 351 000	4 935 000	3 859 000	3 127 000
Expenditure	5 651 000	5 092 000	3 740 000	2 996 000
Operating Profit	700 000	−156 000	119 000	131 000
Financial Income	0	3 000	3 000	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	0	3 000	0
Earnings Before Tax	696 000	−156 000	122 000	131 000
Tax	93 000	94 000	27 000	30 000
Net Income	603 000	−249 000	95 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	1 416 000	1 061 000	1 015 000	785 000
Total Assets	1 426 000	1 071 000	1 025 000	785 000
Total Retained Equity	601 000	−1 000	248 000	153 000
Total Equity	631 000	29 000	278 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	795 000	1 043 000	747 000	602 000
Total Equity and Debt	1 426 000	1 071 000	1 025 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 347 000	4 925 000	3 778 000	3 127 000
Other Income	4 000	10 000	81 000	0
Revenue	6 351 000	4 935 000	3 859 000	3 127 000
Cost of Goods Sold	4 314 000	2 314 000	0	0
Salary Costs	949 000	2 005 000	2 281 000	1 935 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 651 000	5 092 000	3 740 000	2 996 000
Operating Profit	700 000	−156 000	119 000	131 000
Financial Income	0	3 000	3 000	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	0	3 000	0
Dividends	0	0	0	0
Net Income	603 000	−249 000	95 000	102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	534 000	537 000	254 000
Total Current Assets	1 416 000	1 061 000	1 015 000	785 000
Total Assets	1 426 000	1 071 000	1 025 000	785 000
Total Equity	631 000	29 000	278 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	75 000	73 000	−102 000
Unpaid Taxes	207 000	207 000	339 000	201 000
Dividends	0	0	0	0
Other Current Debt	200 000	667 000	314 000	481 000
Total Current Debt	795 000	1 043 000	747 000	602 000
Total Equity and Debt	1 426 000	1 071 000	1 025 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,56 %	−858,62 %	34,17 %	55,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,02 %	−3,16 %	3,08 %	4,19 %
Current Ratio	1,78	1,02	1,36	1,3
Quick Ratio	1,78	1,02	1,36	1,3
Equity Ratio	0,44	0,03	0,27	0,23
Gross Profit Margin	32,07 %	53,11 %	100 %	100 %