EFFEKTIV MARKEDSFØRING AS

5005 BERGEN

Finances

Return on Equity

151,55 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020
Revenue	304 000	10 935 000	17 821 000
Net Income	−2 399 000	−446 000	1 786 000
Total Assets	130 000	2 483 000	5 083 000
Total Equity	−1 583 000	816 000	1 262 000

Income (NOK)	2022	2021	2020
Revenue	304 000	10 935 000	17 821 000
Expenditure	2 702 000	11 366 000	15 537 000
Operating Profit	−2 398 000	−431 000	2 285 000
Financial Income	0	1 000	14 000
Financial Costs	1 000	15 000	12 000
Financial Balance	−1 000	−14 000	2 000
Earnings Before Tax	−2 399 000	−446 000	2 287 000
Tax	0	0	501 000
Net Income	−2 399 000	−446 000	1 786 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	5 000	0
Total Current Assets	125 000	2 478 000	5 083 000
Total Assets	130 000	2 483 000	5 083 000
Total Retained Equity	−1 613 000	786 000	1 232 000
Total Equity	−1 583 000	816 000	1 262 000
Total Long-Term Debt	1 408 000	1 000 000	2 268 000
Total Current Debt	305 000	667 000	1 554 000
Total Equity and Debt	130 000	2 483 000	5 083 000

Cash flow (NOK)	2022	2021	2020
Sales Income	304 000	10 935 000	17 691 000
Other Income	0	0	130 000
Revenue	304 000	10 935 000	17 821 000
Cost of Goods Sold	424 000	7 898 000	12 166 000
Salary Costs	1 974 000	2 801 000	2 799 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 702 000	11 366 000	15 537 000
Operating Profit	−2 398 000	−431 000	2 285 000
Financial Income	0	1 000	14 000
Financial Costs	1 000	15 000	12 000
Financial Balance	−1 000	−14 000	2 000
Dividends	0	0	0
Net Income	−2 399 000	−446 000	1 786 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	0
Total Fixed Assets	5 000	5 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	99 000	1 500 000	1 982 000
Total Current Assets	125 000	2 478 000	5 083 000
Total Assets	130 000	2 483 000	5 083 000
Total Equity	−1 583 000	816 000	1 262 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 408 000	1 000 000	2 268 000
Creditors	2 000	0	29 000
Unpaid Taxes	98 000	126 000	258 000
Dividends	0	0	0
Other Current Debt	205 000	541 000	765 000
Total Current Debt	305 000	667 000	1 554 000
Total Equity and Debt	130 000	2 483 000	5 083 000

Financial indicators	2022	2021	2020
Return on Equity	151,55 %	−54,66 %	141,52 %
Debt-to-Equity Ratio	−0,89	1,23	1,8
Operating Profit Margin	−788,82 %	−3,94 %	12,82 %
Current Ratio	0,41	3,72	3,27
Quick Ratio	0,41	3,72	3,27
Equity Ratio	−12,18	0,33	0,25
Gross Profit Margin	−39,47 %	27,77 %	31,73 %