EFF EFF AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−117,78 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	2 692 000	3 165 000	1 583 000
Net Income	−106 000	243 000	180 000	−397 000
Total Assets	452 000	528 000	405 000	329 000
Total Equity	90 000	196 000	−47 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	2 692 000	3 165 000	1 583 000
Expenditure	3 596 000	2 411 000	2 985 000	1 962 000
Operating Profit	−70 000	280 000	181 000	−379 000
Financial Income	0	0	0	0
Financial Costs	36 000	23 000	2 000	18 000
Financial Balance	−36 000	−23 000	−2 000	−18 000
Earnings Before Tax	−106 000	257 000	180 000	−397 000
Tax	0	14 000	0	0
Net Income	−106 000	243 000	180 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	73 000	119 000	170 000
Total Current Assets	406 000	456 000	286 000	158 000
Total Assets	452 000	528 000	405 000	329 000
Total Retained Equity	−89 000	17 000	−226 000	−397 000
Total Equity	90 000	196 000	−47 000	−226 000
Total Long-Term Debt	17 000	49 000	114 000	0
Total Current Debt	345 000	284 000	338 000	555 000
Total Equity and Debt	452 000	528 000	405 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 296 000	2 277 000	2 887 000	1 521 000
Other Income	230 000	415 000	278 000	61 000
Revenue	3 526 000	2 692 000	3 165 000	1 583 000
Cost of Goods Sold	1 598 000	947 000	1 120 000	563 000
Salary Costs	1 345 000	771 000	1 026 000	731 000
Depreciation	23 000	34 000	41 000	20 000
Impairment	0	0	0	0
Expenditure	3 596 000	2 411 000	2 985 000	1 962 000
Operating Profit	−70 000	280 000	181 000	−379 000
Financial Income	0	0	0	0
Financial Costs	36 000	23 000	2 000	18 000
Financial Balance	−36 000	−23 000	−2 000	−18 000
Dividends	0	0	0	0
Net Income	−106 000	243 000	180 000	−397 000

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	46 000	69 000	103 000	144 000
Total Tangible Assets	46 000	69 000	103 000	144 000
Total Fiancial Fixed Assets	0	4 000	15 000	27 000
Total Fixed Assets	46 000	73 000	119 000	170 000
Stock	139 000	94 000	80 000	72 000
Total Investments	0	0	0	0
Cash, Bank	137 000	228 000	123 000	43 000
Total Current Assets	406 000	456 000	286 000	158 000
Total Assets	452 000	528 000	405 000	329 000
Total Equity	90 000	196 000	−47 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	49 000	114 000	0
Creditors	114 000	85 000	98 000	92 000
Unpaid Taxes	100 000	102 000	104 000	115 000
Dividends	0	0	0	0
Other Current Debt	130 000	83 000	136 000	348 000
Total Current Debt	345 000	284 000	338 000	555 000
Total Equity and Debt	452 000	528 000	405 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,78 %	123,98 %	−382,98 %	175,66 %
Debt-to-Equity Ratio	0,19	0,25	−2,43	−0
Operating Profit Margin	−1,99 %	10,4 %	5,72 %	−23,94 %
Current Ratio	1,18	1,61	0,85	0,28
Quick Ratio	1,97	2,4	1,11	0,33
Equity Ratio	0,2	0,37	−0,12	−0,69
Gross Profit Margin	54,68 %	64,82 %	64,61 %	64,43 %