EFFEE INDUCTION AS

6009 ÅLESUND

Finances

Return on Equity

−4,21 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 634 000	20 726 000	2 005 000	769 000
Net Income	−2 948 000	1 592 000	−2 188 000	−493 000
Total Assets	87 281 000	38 781 000	26 448 000	1 783 000
Total Equity	69 947 000	32 145 000	25 052 000	−507 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 634 000	20 726 000	2 005 000	769 000
Expenditure	43 388 000	18 426 000	4 757 000	1 381 000
Operating Profit	−3 754 000	2 300 000	−2 751 000	−611 000
Financial Income	377 000	23 000	11 000	4 000
Financial Costs	395 000	277 000	65 000	137 000
Financial Balance	−18 000	−254 000	−54 000	−133 000
Earnings Before Tax	−3 772 000	2 047 000	−2 805 000	−744 000
Tax	−824 000	454 000	−617 000	−251 000
Net Income	−2 948 000	1 592 000	−2 188 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 615 000	21 006 000	13 389 000	892 000
Total Current Assets	49 666 000	17 775 000	13 059 000	890 000
Total Assets	87 281 000	38 781 000	26 448 000	1 783 000
Total Retained Equity	−9 750 000	−1 150 000	−2 742 000	−554 000
Total Equity	69 947 000	32 145 000	25 052 000	−507 000
Total Long-Term Debt	3 024 000	1 500 000	0	0
Total Current Debt	14 309 000	5 137 000	1 395 000	2 289 000
Total Equity and Debt	87 281 000	38 781 000	26 448 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 634 000	20 149 000	2 005 000	769 000
Other Income	0	578 000	0	0
Revenue	39 634 000	20 726 000	2 005 000	769 000
Cost of Goods Sold	13 108 000	5 682 000	2 489 000	776 000
Salary Costs	11 256 000	6 990 000	554 000	13 000
Depreciation	369 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	43 388 000	18 426 000	4 757 000	1 381 000
Operating Profit	−3 754 000	2 300 000	−2 751 000	−611 000
Financial Income	377 000	23 000	11 000	4 000
Financial Costs	395 000	277 000	65 000	137 000
Financial Balance	−18 000	−254 000	−54 000	−133 000
Dividends	0	0	0	0
Net Income	−2 948 000	1 592 000	−2 188 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 035 000	5 371 000	868 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 673 000	551 000	16 000	0
Fixtures	754 000	240 000	0	0
Total Tangible Assets	2 426 000	790 000	16 000	0
Total Fiancial Fixed Assets	19 154 000	14 844 000	12 505 000	641 000
Total Fixed Assets	37 615 000	21 006 000	13 389 000	892 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	15 728 000	2 931 000	9 527 000	8 000
Total Current Assets	49 666 000	17 775 000	13 059 000	890 000
Total Assets	87 281 000	38 781 000	26 448 000	1 783 000
Total Equity	69 947 000	32 145 000	25 052 000	−507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	1 500 000	0	0
Creditors	3 194 000	1 717 000	1 156 000	34 000
Unpaid Taxes	3 939 000	1 739 000	139 000	28 000
Dividends	0	0	0	0
Other Current Debt	3 238 000	1 681 000	101 000	342 000
Total Current Debt	14 309 000	5 137 000	1 395 000	2 289 000
Total Equity and Debt	87 281 000	38 781 000	26 448 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	4,95 %	−8,73 %	97,24 %
Debt-to-Equity Ratio	0,04	0,05	0	−0
Operating Profit Margin	−9,47 %	11,1 %	−137,21 %	−79,45 %
Current Ratio	3,47	3,46	9,36	0,39
Quick Ratio	3,47	3,46	9,43	0,39
Equity Ratio	0,8	0,83	0,95	−0,28
Gross Profit Margin	66,93 %	72,59 %	−24,14 %	−0,91 %