EFAS GROUP AS

1540 VESTBY

Finances

Return on Equity

28,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 020 000	87 439 000	85 082 000	0
Net Income	6 295 000	4 255 000	1 370 000	0
Total Assets	58 837 000	46 130 000	46 277 000	10 616 000
Total Equity	21 879 000	16 353 000	12 098 000	24 000

Income (NOK)	2022	2021	2020
Revenue	107 020 000	87 439 000	85 082 000
Expenditure	97 173 000	80 967 000	81 039 000
Operating Profit	9 847 000	6 471 000	4 044 000
Financial Income	1 231 000	1 034 000	1 202 000
Financial Costs	2 982 000	2 023 000	3 469 000
Financial Balance	−1 751 000	−989 000	−2 267 000
Earnings Before Tax	8 096 000	5 482 000	1 776 000
Tax	1 801 000	1 227 000	407 000
Net Income	6 295 000	4 255 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 264 000	6 565 000	5 697 000	10 592 000
Total Current Assets	48 573 000	39 566 000	40 580 000	24 000
Total Assets	58 837 000	46 130 000	46 277 000	10 616 000
Total Retained Equity	12 104 000	5 737 000	1 482 000	0
Total Equity	21 879 000	16 353 000	12 098 000	24 000
Total Long-Term Debt	3 182 000	4 302 000	3 597 000	0
Total Current Debt	33 777 000	25 475 000	30 582 000	10 592 000
Total Equity and Debt	58 837 000	46 130 000	46 277 000	10 616 000

Cash flow (NOK)	2022	2021	2020
Sales Income	107 020 000	87 439 000	85 082 000
Other Income	0	0	0
Revenue	107 020 000	87 439 000	85 082 000
Cost of Goods Sold	64 649 000	55 940 000	55 984 000
Salary Costs	16 134 000	11 788 000	11 242 000
Depreciation	644 000	627 000	544 000
Impairment	0	0	0
Expenditure	97 173 000	80 967 000	81 039 000
Operating Profit	9 847 000	6 471 000	4 044 000
Financial Income	1 231 000	1 034 000	1 202 000
Financial Costs	2 982 000	2 023 000	3 469 000
Financial Balance	−1 751 000	−989 000	−2 267 000
Dividends	0	0	0
Net Income	6 295 000	4 255 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	302 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	48 000	15 000	0
Fixtures	6 132 000	3 291 000	2 216 000	0
Total Tangible Assets	6 168 000	3 339 000	2 231 000	0
Total Fiancial Fixed Assets	4 096 000	3 226 000	3 164 000	10 592 000
Total Fixed Assets	10 264 000	6 565 000	5 697 000	10 592 000
Stock	31 943 000	24 270 000	27 631 000	0
Total Investments	0	0	0	0
Cash, Bank	4 049 000	6 189 000	3 719 000	0
Total Current Assets	48 573 000	39 566 000	40 580 000	24 000
Total Assets	58 837 000	46 130 000	46 277 000	10 616 000
Total Equity	21 879 000	16 353 000	12 098 000	24 000
Short-Term Group Debt	0	0	0	10 592 000
Total Long-Term Debt	3 182 000	4 302 000	3 597 000	0
Creditors	16 236 000	10 779 000	15 552 000	0
Unpaid Taxes	4 229 000	3 827 000	3 740 000	0
Dividends	0	0	0	0
Other Current Debt	4 717 000	2 752 000	4 167 000	0
Total Current Debt	33 777 000	25 475 000	30 582 000	10 592 000
Total Equity and Debt	58 837 000	46 130 000	46 277 000	10 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,77 %	26,02 %	11,32 %	0 %
Debt-to-Equity Ratio	0,15	0,26	0,3	0
Operating Profit Margin	9,2 %	7,4 %	4,75 %	-
Current Ratio	1,44	1,55	1,33	0
Quick Ratio	26,48	32,83	13,75	0
Equity Ratio	0,37	0,35	0,26	0
Gross Profit Margin	39,59 %	36,02 %	34,2 %	-