EFFEKTIV REGNSKAPSSERVICE AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

78,64 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 505 000	6 761 000	6 538 000	6 530 000
Net Income	2 017 000	2 208 000	2 165 000	2 401 000
Total Assets	6 130 000	5 916 000	5 956 000	5 581 000
Total Equity	2 565 000	2 348 000	1 940 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 505 000	6 761 000	6 538 000	6 530 000
Expenditure	3 909 000	3 915 000	3 744 000	3 457 000
Operating Profit	2 595 000	2 846 000	2 794 000	3 073 000
Financial Income	10 000	3 000	6 000	26 000
Financial Costs	7 000	8 000	12 000	8 000
Financial Balance	3 000	−5 000	−6 000	18 000
Earnings Before Tax	2 598 000	2 841 000	2 788 000	3 091 000
Tax	581 000	633 000	623 000	689 000
Net Income	2 017 000	2 208 000	2 165 000	2 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	69 000	83 000	42 000
Total Current Assets	6 087 000	5 847 000	5 873 000	5 539 000
Total Assets	6 130 000	5 916 000	5 956 000	5 581 000
Total Retained Equity	2 465 000	2 248 000	1 840 000	1 626 000
Total Equity	2 565 000	2 348 000	1 940 000	1 726 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	3 565 000	3 568 000	4 015 000	3 852 000
Total Equity and Debt	6 130 000	5 916 000	5 956 000	5 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 505 000	6 761 000	6 538 000	6 530 000
Other Income	0	0	0	0
Revenue	6 505 000	6 761 000	6 538 000	6 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 742 000	2 745 000	2 771 000	2 411 000
Depreciation	15 000	15 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 909 000	3 915 000	3 744 000	3 457 000
Operating Profit	2 595 000	2 846 000	2 794 000	3 073 000
Financial Income	10 000	3 000	6 000	26 000
Financial Costs	7 000	8 000	12 000	8 000
Financial Balance	3 000	−5 000	−6 000	18 000
Dividends	0	0	0	0
Net Income	2 017 000	2 208 000	2 165 000	2 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	31 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	38 000	53 000	42 000
Total Tangible Assets	23 000	38 000	53 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	69 000	83 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 158 000	5 038 000	5 255 000	4 240 000
Total Current Assets	6 087 000	5 847 000	5 873 000	5 539 000
Total Assets	6 130 000	5 916 000	5 956 000	5 581 000
Total Equity	2 565 000	2 348 000	1 940 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	62 000	62 000	51 000	34 000
Unpaid Taxes	307 000	392 000	408 000	478 000
Dividends	0	0	0	0
Other Current Debt	826 000	680 000	950 000	920 000
Total Current Debt	3 565 000	3 568 000	4 015 000	3 852 000
Total Equity and Debt	6 130 000	5 916 000	5 956 000	5 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,64 %	94,04 %	111,6 %	139,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,89 %	42,09 %	42,73 %	47,06 %
Current Ratio	1,71	1,64	1,46	1,44
Quick Ratio	1,71	1,64	1,46	1,44
Equity Ratio	0,42	0,4	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %