EFA EIENDOM AS

0580 OSLO

Finances

Return on Equity

103,18 %

Current Ratio

3,39

Debt-to-Equity Ratio

−36,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	11 277 000	32 453 000	8 850 000
Net Income	−584 000	−273 000	−137 000	127 000
Total Assets	28 524 000	21 615 000	10 485 000	27 959 000
Total Equity	−566 000	18 000	291 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	11 277 000	32 453 000	8 850 000
Expenditure	4 128 000	11 541 000	32 471 000	8 237 000
Operating Profit	−4 056 000	−263 000	−19 000	613 000
Financial Income	4 165 000	109 000	6 000	2 000
Financial Costs	858 000	195 000	162 000	460 000
Financial Balance	3 307 000	−86 000	−156 000	−458 000
Earnings Before Tax	−749 000	−350 000	−175 000	155 000
Tax	−165 000	−77 000	−38 000	27 000
Net Income	−584 000	−273 000	−137 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	123 000	52 000	16 000
Total Current Assets	28 241 000	21 493 000	10 433 000	27 943 000
Total Assets	28 524 000	21 615 000	10 485 000	27 959 000
Total Retained Equity	−596 000	−12 000	261 000	397 000
Total Equity	−566 000	18 000	291 000	427 000
Total Long-Term Debt	20 757 000	11 250 000	6 948 000	10 281 000
Total Current Debt	8 333 000	10 348 000	3 246 000	17 251 000
Total Equity and Debt	28 524 000	21 615 000	10 485 000	27 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	11 277 000	32 453 000	8 850 000
Other Income	0	0	0	0
Revenue	72 000	11 277 000	32 453 000	8 850 000
Cost of Goods Sold	2 455 000	8 700 000	30 592 000	8 194 000
Salary Costs	1 494 000	2 749 000	1 814 000	0
Depreciation	5 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	4 128 000	11 541 000	32 471 000	8 237 000
Operating Profit	−4 056 000	−263 000	−19 000	613 000
Financial Income	4 165 000	109 000	6 000	2 000
Financial Costs	858 000	195 000	162 000	460 000
Financial Balance	3 307 000	−86 000	−156 000	−458 000
Dividends	0	0	0	0
Net Income	−584 000	−273 000	−137 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	88 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	16 000
Total Tangible Assets	0	5 000	11 000	16 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	283 000	123 000	52 000	16 000
Stock	10 037 000	16 123 000	0	27 718 000
Total Investments	0	0	0	0
Cash, Bank	33 000	5 075 000	1 028 000	225 000
Total Current Assets	28 241 000	21 493 000	10 433 000	27 943 000
Total Assets	28 524 000	21 615 000	10 485 000	27 959 000
Total Equity	−566 000	18 000	291 000	427 000
Short-Term Group Debt	5 759 000	2 000 000	0	0
Total Long-Term Debt	20 757 000	11 250 000	6 948 000	10 281 000
Creditors	0	263 000	10 000	1 000
Unpaid Taxes	39 000	484 000	545 000	0
Dividends	0	0	0	0
Other Current Debt	2 534 000	7 600 000	2 692 000	17 224 000
Total Current Debt	8 333 000	10 348 000	3 246 000	17 251 000
Total Equity and Debt	28 524 000	21 615 000	10 485 000	27 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,18 %	−1 516,67 %	−47,08 %	29,74 %
Debt-to-Equity Ratio	−36,67	625	23,88	24,08
Operating Profit Margin	−5 633,33 %	−2,33 %	−0,06 %	6,93 %
Current Ratio	3,39	2,08	3,21	1,62
Quick Ratio	−16,57	−3,72	3,21	−2,67
Equity Ratio	−0,02	0	0,03	0,02
Gross Profit Margin	−3 309,72 %	22,85 %	5,73 %	7,41 %