company

EFOSS AS

3174 REVETAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,64 %

Current Ratio

80,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	174 000	21 978 000	1 965 000	82 000
Total Assets	27 288 000	33 430 000	17 129 000	16 732 000
Total Equity	27 162 000	28 987 000	17 010 000	15 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	11 000	4 000	3 000
Operating Profit	−3 000	−11 000	−4 000	−3 000
Financial Income	1 136 000	22 158 000	2 094 000	122 000
Financial Costs	841 000	31 000	9 000	14 000
Financial Balance	295 000	22 127 000	2 085 000	108 000
Earnings Before Tax	293 000	22 117 000	2 081 000	105 000
Tax	118 000	139 000	116 000	23 000
Net Income	174 000	21 978 000	1 965 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 110 000	22 407 000	17 126 000	15 135 000
Total Current Assets	10 178 000	11 023 000	3 000	1 597 000
Total Assets	27 288 000	33 430 000	17 129 000	16 732 000
Total Retained Equity	27 132 000	28 957 000	16 980 000	15 065 000
Total Equity	27 162 000	28 987 000	17 010 000	15 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	4 443 000	119 000	1 637 000
Total Equity and Debt	27 288 000	33 430 000	17 129 000	16 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	11 000	4 000	3 000
Operating Profit	−3 000	−11 000	−4 000	−3 000
Financial Income	1 136 000	22 158 000	2 094 000	122 000
Financial Costs	841 000	31 000	9 000	14 000
Financial Balance	295 000	22 127 000	2 085 000	108 000
Dividends	2 000 000	10 000 000	50 000	0
Net Income	174 000	21 978 000	1 965 000	82 000

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	17 110 000	22 407 000	17 126 000	15 135 000
Total Fixed Assets	17 110 000	22 407 000	17 126 000	15 135 000
Stock	0	0	0	0
Total Investments	10 174 000	11 001 000	0	0
Cash, Bank	4 000	22 000	3 000	995 000
Total Current Assets	10 178 000	11 023 000	3 000	1 597 000
Total Assets	27 288 000	33 430 000	17 129 000	16 732 000
Total Equity	27 162 000	28 987 000	17 010 000	15 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	10 000 000	50 000	0
Other Current Debt	8 000	4 304 000	3 000	1 614 000
Total Current Debt	126 000	4 443 000	119 000	1 637 000
Total Equity and Debt	27 288 000	33 430 000	17 129 000	16 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	75,82 %	11,55 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,78	2,48	0,03	0,98
Quick Ratio	80,78	2,48	0,03	0,98
Equity Ratio	1	0,87	0,99	0,9
Gross Profit Margin	-	-	-	-

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