EFØY SERVICE AS

9016 TROMSØ

Finances

Return on Equity

−30,89 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 835 000	1 193 000	396 000
Net Income	118 000	86 000	−328 000	−288 000
Total Assets	2 127 000	1 088 000	1 114 000	658 000
Total Equity	−382 000	−499 000	−585 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 835 000	1 193 000	396 000
Expenditure	964 000	1 724 000	1 614 000	765 000
Operating Profit	151 000	110 000	−420 000	−369 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	151 000	110 000	−420 000	−369 000
Tax	33 000	24 000	−92 000	−81 000
Net Income	118 000	86 000	−328 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	339 000	411 000	375 000
Total Current Assets	511 000	749 000	703 000	283 000
Total Assets	2 127 000	1 088 000	1 114 000	658 000
Total Retained Equity	−412 000	−529 000	−615 000	−288 000
Total Equity	−382 000	−499 000	−585 000	−258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 508 000	1 588 000	1 699 000	916 000
Total Equity and Debt	2 127 000	1 088 000	1 114 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	896 000	752 000	396 000
Other Income	442 000	939 000	441 000	0
Revenue	1 114 000	1 835 000	1 193 000	396 000
Cost of Goods Sold	262 000	475 000	369 000	147 000
Salary Costs	−150 000	338 000	364 000	199 000
Depreciation	35 000	57 000	48 000	21 000
Impairment	0	0	0	0
Expenditure	964 000	1 724 000	1 614 000	765 000
Operating Profit	151 000	110 000	−420 000	−369 000
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	118 000	86 000	−328 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	149 000	174 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	181 000	238 000	294 000
Fixtures	170 000	0	0	0
Total Tangible Assets	170 000	181 000	238 000	294 000
Total Fiancial Fixed Assets	1 331 000	9 000	0	−1 000
Total Fixed Assets	1 616 000	339 000	411 000	375 000
Stock	0	45 000	70 000	0
Total Investments	0	0	0	0
Cash, Bank	415 000	665 000	633 000	219 000
Total Current Assets	511 000	749 000	703 000	283 000
Total Assets	2 127 000	1 088 000	1 114 000	658 000
Total Equity	−382 000	−499 000	−585 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	22 000	7 000	98 000
Unpaid Taxes	171 000	63 000	76 000	31 000
Dividends	0	0	0	0
Other Current Debt	2 160 000	1 503 000	1 616 000	787 000
Total Current Debt	2 508 000	1 588 000	1 699 000	916 000
Total Equity and Debt	2 127 000	1 088 000	1 114 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,89 %	−17,23 %	56,07 %	111,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,55 %	5,99 %	−35,21 %	−93,18 %
Current Ratio	0,2	0,47	0,41	0,31
Quick Ratio	0,2	0,49	0,43	0,31
Equity Ratio	−0,18	−0,46	−0,53	−0,39
Gross Profit Margin	76,48 %	74,11 %	69,07 %	62,88 %