EFREMTID AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

113,9 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 873 000	5 784 000	4 353 000	4 350 000
Net Income	852 000	−315 000	39 000	102 000
Total Assets	1 289 000	1 076 000	1 115 000	1 575 000
Total Equity	748 000	−104 000	211 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 873 000	5 784 000	4 353 000	4 350 000
Expenditure	3 791 000	6 080 000	4 237 000	4 167 000
Operating Profit	1 082 000	−296 000	117 000	182 000
Financial Income	14 000	6 000	3 000	2 000
Financial Costs	4 000	25 000	70 000	53 000
Financial Balance	10 000	−19 000	−67 000	−51 000
Earnings Before Tax	1 092 000	−315 000	50 000	131 000
Tax	240 000	0	11 000	30 000
Net Income	852 000	−315 000	39 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	143 000	174 000	212 000
Total Current Assets	1 267 000	933 000	942 000	1 364 000
Total Assets	1 289 000	1 076 000	1 115 000	1 575 000
Total Retained Equity	718 000	−134 000	181 000	143 000
Total Equity	748 000	−104 000	211 000	173 000
Total Long-Term Debt	0	114 000	164 000	214 000
Total Current Debt	540 000	1 066 000	739 000	1 189 000
Total Equity and Debt	1 289 000	1 076 000	1 115 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 842 000	5 784 000	4 339 000	4 350 000
Other Income	31 000	0	14 000	0
Revenue	4 873 000	5 784 000	4 353 000	4 350 000
Cost of Goods Sold	2 808 000	512 000	43 000	53 000
Salary Costs	149 000	1 388 000	1 938 000	1 534 000
Depreciation	0	30 000	38 000	47 000
Impairment	0	0	0	0
Expenditure	3 791 000	6 080 000	4 237 000	4 167 000
Operating Profit	1 082 000	−296 000	117 000	182 000
Financial Income	14 000	6 000	3 000	2 000
Financial Costs	4 000	25 000	70 000	53 000
Financial Balance	10 000	−19 000	−67 000	−51 000
Dividends	0	0	0	0
Net Income	852 000	−315 000	39 000	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	121 000	152 000	189 000
Total Tangible Assets	0	121 000	152 000	189 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	22 000	143 000	174 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	443 000	504 000	488 000
Total Current Assets	1 267 000	933 000	942 000	1 364 000
Total Assets	1 289 000	1 076 000	1 115 000	1 575 000
Total Equity	748 000	−104 000	211 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	114 000	164 000	214 000
Creditors	15 000	45 000	13 000	253 000
Unpaid Taxes	164 000	926 000	548 000	401 000
Dividends	0	0	0	0
Other Current Debt	121 000	95 000	168 000	506 000
Total Current Debt	540 000	1 066 000	739 000	1 189 000
Total Equity and Debt	1 289 000	1 076 000	1 115 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,9 %	302,88 %	18,48 %	58,96 %
Debt-to-Equity Ratio	0	−1,1	0,78	1,24
Operating Profit Margin	22,2 %	−5,12 %	2,69 %	4,18 %
Current Ratio	2,35	0,88	1,27	1,15
Quick Ratio	2,35	0,88	1,27	1,15
Equity Ratio	0,58	−0,1	0,19	0,11
Gross Profit Margin	42,38 %	91,15 %	99,01 %	98,78 %