EFI AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 692 000	98 311 000	110 256 000	108 842 000
Net Income	−1 052 000	1 738 000	5 452 000	3 033 000
Total Assets	72 424 000	74 058 000	83 578 000	83 744 000
Total Equity	42 370 000	46 285 000	56 037 000	54 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 692 000	98 311 000	110 256 000	108 842 000
Expenditure	87 500 000	94 900 000	107 683 000	104 208 000
Operating Profit	1 192 000	3 411 000	2 573 000	4 634 000
Financial Income	637 000	732 000	5 245 000	1 175 000
Financial Costs	2 813 000	2 004 000	1 100 000	2 062 000
Financial Balance	−2 176 000	−1 272 000	4 145 000	−887 000
Earnings Before Tax	−983 000	2 138 000	6 718 000	3 747 000
Tax	69 000	400 000	1 266 000	714 000
Net Income	−1 052 000	1 738 000	5 452 000	3 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 188 000	12 333 000	14 840 000	15 122 000
Total Current Assets	62 235 000	61 725 000	68 739 000	68 622 000
Total Assets	72 424 000	74 058 000	83 578 000	83 744 000
Total Retained Equity	42 210 000	46 125 000	55 877 000	53 843 000
Total Equity	42 370 000	46 285 000	56 037 000	54 003 000
Total Long-Term Debt	432 000	498 000	508 000	568 000
Total Current Debt	29 621 000	27 275 000	27 034 000	29 174 000
Total Equity and Debt	72 424 000	74 058 000	83 578 000	83 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 689 000	97 692 000	110 013 000	108 227 000
Other Income	3 000	619 000	243 000	615 000
Revenue	88 692 000	98 311 000	110 256 000	108 842 000
Cost of Goods Sold	29 437 000	36 143 000	43 184 000	38 302 000
Salary Costs	18 604 000	19 172 000	18 969 000	18 887 000
Depreciation	2 647 000	2 674 000	2 697 000	2 526 000
Impairment	0	0	0	0
Expenditure	87 500 000	94 900 000	107 683 000	104 208 000
Operating Profit	1 192 000	3 411 000	2 573 000	4 634 000
Financial Income	637 000	732 000	5 245 000	1 175 000
Financial Costs	2 813 000	2 004 000	1 100 000	2 062 000
Financial Balance	−2 176 000	−1 272 000	4 145 000	−887 000
Dividends	0	0	0	0
Net Income	−1 052 000	1 738 000	5 452 000	3 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 826 000	10 926 000	13 702 000	13 783 000
Real Eastate	454 000	468 000	165 000	316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	514 000	631 000	752 000
Total Tangible Assets	878 000	982 000	796 000	1 067 000
Total Fiancial Fixed Assets	485 000	425 000	342 000	272 000
Total Fixed Assets	10 188 000	12 333 000	14 840 000	15 122 000
Stock	39 310 000	37 367 000	40 031 000	39 291 000
Total Investments	0	0	0	0
Cash, Bank	619 000	771 000	1 065 000	1 317 000
Total Current Assets	62 235 000	61 725 000	68 739 000	68 622 000
Total Assets	72 424 000	74 058 000	83 578 000	83 744 000
Total Equity	42 370 000	46 285 000	56 037 000	54 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	498 000	508 000	568 000
Creditors	4 306 000	2 483 000	4 260 000	3 170 000
Unpaid Taxes	2 482 000	5 857 000	4 855 000	2 936 000
Dividends	0	0	0	0
Other Current Debt	4 856 000	8 650 000	6 986 000	6 304 000
Total Current Debt	29 621 000	27 275 000	27 034 000	29 174 000
Total Equity and Debt	72 424 000	74 058 000	83 578 000	83 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	3,75 %	9,73 %	5,62 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,34 %	3,47 %	2,33 %	4,26 %
Current Ratio	2,1	2,26	2,54	2,35
Quick Ratio	−6,42	−6,12	−5,29	−6,78
Equity Ratio	0,59	0,62	0,67	0,64
Gross Profit Margin	66,81 %	63,24 %	60,83 %	64,81 %