company

EFREM FORLAG AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

99,22 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	834 000	738 000	583 000
Net Income	−127 000	23 000	−311 000	66 000
Total Assets	281 000	248 000	255 000	181 000
Total Equity	−128 000	−161 000	−262 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	834 000	738 000	583 000
Expenditure	562 000	743 000	853 000	472 000
Operating Profit	−126 000	28 000	−310 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	7 000
Financial Balance	−1 000	−5 000	−1 000	−7 000
Earnings Before Tax	−127 000	23 000	−311 000	66 000
Tax	0	0	0	0
Net Income	−127 000	23 000	−311 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	281 000	248 000	255 000	181 000
Total Assets	281 000	248 000	255 000	181 000
Total Retained Equity	−558 000	−431 000	−451 000	−140 000
Total Equity	−128 000	−161 000	−262 000	5 000
Total Long-Term Debt	14 000	47 000	161 000	0
Total Current Debt	396 000	363 000	356 000	176 000
Total Equity and Debt	282 000	249 000	255 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	741 000	729 000	575 000
Other Income	158 000	93 000	9 000	8 000
Revenue	547 000	834 000	738 000	583 000
Cost of Goods Sold	57 000	97 000	54 000	18 000
Salary Costs	214 000	155 000	431 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	743 000	853 000	472 000
Operating Profit	−126 000	28 000	−310 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	7 000
Financial Balance	−1 000	−5 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−127 000	23 000	−311 000	66 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	243 000	222 000	210 000	173 000
Total Investments	0	0	0	0
Cash, Bank	24 000	12 000	36 000	5 000
Total Current Assets	281 000	248 000	255 000	181 000
Total Assets	281 000	248 000	255 000	181 000
Total Equity	−128 000	−161 000	−262 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	47 000	161 000	0
Creditors	−46 000	−13 000	−35 000	19 000
Unpaid Taxes	11 000	3 000	18 000	−2 000
Dividends	0	0	0	0
Other Current Debt	431 000	349 000	373 000	159 000
Total Current Debt	396 000	363 000	356 000	176 000
Total Equity and Debt	282 000	249 000	255 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,22 %	−14,29 %	118,7 %	1 320 %
Debt-to-Equity Ratio	−0,11	−0,29	−0,61	0
Operating Profit Margin	−23,03 %	3,36 %	−42,01 %	12,52 %
Current Ratio	0,71	0,68	0,72	1,03
Quick Ratio	1,84	1,76	1,75	60,33
Equity Ratio	−0,46	−0,65	−1,03	0,03
Gross Profit Margin	89,58 %	88,37 %	92,68 %	96,91 %

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