EFTESTØL SERVICE AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	312 000	709 000	1 068 000
Net Income	7 000	−3 000	−42 000	82 000
Total Assets	324 000	344 000	419 000	560 000
Total Equity	240 000	233 000	237 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	312 000	709 000	1 068 000
Expenditure	1 069 000	317 000	758 000	959 000
Operating Profit	19 000	−4 000	−50 000	110 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	4 000	5 000
Financial Balance	−10 000	0	−4 000	−5 000
Earnings Before Tax	10 000	−4 000	−54 000	105 000
Tax	2 000	−1 000	−12 000	23 000
Net Income	7 000	−3 000	−42 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	270 000	219 000	269 000
Total Current Assets	55 000	74 000	200 000	291 000
Total Assets	324 000	344 000	419 000	560 000
Total Retained Equity	210 000	203 000	207 000	250 000
Total Equity	240 000	233 000	237 000	280 000
Total Long-Term Debt	12 000	10 000	11 000	68 000
Total Current Debt	72 000	102 000	170 000	212 000
Total Equity and Debt	324 000	344 000	419 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	304 000	709 000	1 068 000
Other Income	0	9 000	0	0
Revenue	1 088 000	312 000	709 000	1 068 000
Cost of Goods Sold	868 000	3 000	109 000	61 000
Salary Costs	0	53 000	250 000	410 000
Depreciation	41 000	39 000	50 000	70 000
Impairment	0	0	0	0
Expenditure	1 069 000	317 000	758 000	959 000
Operating Profit	19 000	−4 000	−50 000	110 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	4 000	5 000
Financial Balance	−10 000	0	−4 000	−5 000
Dividends	0	0	0	0
Net Income	7 000	−3 000	−42 000	82 000

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	172 000	149 000	0	0
Fixtures	97 000	121 000	219 000	269 000
Total Tangible Assets	269 000	270 000	219 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	270 000	219 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	64 000	170 000	180 000
Total Current Assets	55 000	74 000	200 000	291 000
Total Assets	324 000	344 000	419 000	560 000
Total Equity	240 000	233 000	237 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	10 000	11 000	68 000
Creditors	0	0	0	−37 000
Unpaid Taxes	32 000	78 000	127 000	161 000
Dividends	0	0	0	0
Other Current Debt	40 000	23 000	43 000	61 000
Total Current Debt	72 000	102 000	170 000	212 000
Total Equity and Debt	324 000	344 000	419 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	−1,29 %	−17,72 %	29,29 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,24
Operating Profit Margin	1,75 %	−1,28 %	−7,05 %	10,3 %
Current Ratio	0,76	0,73	1,18	1,37
Quick Ratio	0,76	0,73	1,18	1,37
Equity Ratio	0,74	0,68	0,57	0,5
Gross Profit Margin	20,22 %	99,04 %	84,63 %	94,29 %