EFFEKTIV RENGJØRING AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	687 000	479 000	455 000
Net Income	1 000	−15 000	40 000	−4 000
Total Assets	144 000	182 000	179 000	94 000
Total Equity	59 000	62 000	77 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	687 000	479 000	455 000
Expenditure	642 000	707 000	427 000	460 000
Operating Profit	−4 000	−20 000	51 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−20 000	51 000	−5 000
Tax	−5 000	−4 000	11 000	−1 000
Net Income	1 000	−15 000	40 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	67 000	12 000	16 000
Total Current Assets	94 000	114 000	168 000	79 000
Total Assets	144 000	182 000	179 000	94 000
Total Retained Equity	29 000	32 000	47 000	7 000
Total Equity	59 000	62 000	77 000	37 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	85 000	120 000	99 000	57 000
Total Equity and Debt	144 000	182 000	179 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	687 000	479 000	455 000
Other Income	0	0	0	0
Revenue	638 000	687 000	479 000	455 000
Cost of Goods Sold	9 000	11 000	6 000	4 000
Salary Costs	479 000	516 000	324 000	349 000
Depreciation	18 000	17 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	642 000	707 000	427 000	460 000
Operating Profit	−4 000	−20 000	51 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−15 000	40 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	66 000	12 000	16 000
Total Tangible Assets	48 000	66 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	67 000	12 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	44 000	102 000	31 000
Total Current Assets	94 000	114 000	168 000	79 000
Total Assets	144 000	182 000	179 000	94 000
Total Equity	59 000	62 000	77 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	−3 000	5 000	22 000	5 000
Unpaid Taxes	46 000	56 000	37 000	15 000
Dividends	0	0	0	0
Other Current Debt	43 000	59 000	31 000	37 000
Total Current Debt	85 000	120 000	99 000	57 000
Total Equity and Debt	144 000	182 000	179 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	−24,19 %	51,95 %	−10,81 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−0,63 %	−2,91 %	10,65 %	−1,1 %
Current Ratio	1,11	0,95	1,7	1,39
Quick Ratio	1,11	0,95	1,7	1,39
Equity Ratio	0,41	0,34	0,43	0,39
Gross Profit Margin	98,59 %	98,4 %	98,75 %	99,12 %