EFFEKTIVGRUPPEN AS

7224 MELHUS

Finances

Return on Equity

24,34 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	4 857 000	121 000	232 000
Net Income	727 000	331 000	634 000	2 900 000
Total Assets	9 179 000	9 346 000	13 485 000	13 199 000
Total Equity	2 987 000	3 010 000	2 679 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	4 857 000	121 000	232 000
Expenditure	289 000	5 113 000	306 000	340 000
Operating Profit	−187 000	−256 000	−185 000	−107 000
Financial Income	2 119 000	2 209 000	2 658 000	3 153 000
Financial Costs	1 286 000	1 728 000	1 926 000	178 000
Financial Balance	833 000	481 000	732 000	2 975 000
Earnings Before Tax	645 000	225 000	547 000	2 868 000
Tax	−82 000	−105 000	−88 000	−32 000
Net Income	727 000	331 000	634 000	2 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	7 996 000	7 656 000	3 686 000
Total Current Assets	7 600 000	1 350 000	5 829 000	9 513 000
Total Assets	9 179 000	9 346 000	13 485 000	13 199 000
Total Retained Equity	2 887 000	2 910 000	2 579 000	2 445 000
Total Equity	2 987 000	3 010 000	2 679 000	2 545 000
Total Long-Term Debt	797 000	393 000	2 744 000	2 796 000
Total Current Debt	5 396 000	5 943 000	8 062 000	7 859 000
Total Equity and Debt	9 179 000	9 346 000	13 485 000	13 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	4 857 000	121 000	0
Other Income	64 000	0	0	232 000
Revenue	101 000	4 857 000	121 000	232 000
Cost of Goods Sold	5 000	4 870 000	0	10 000
Salary Costs	0	0	0	0
Depreciation	31 000	65 000	75 000	87 000
Impairment	0	0	0	0
Expenditure	289 000	5 113 000	306 000	340 000
Operating Profit	−187 000	−256 000	−185 000	−107 000
Financial Income	2 119 000	2 209 000	2 658 000	3 153 000
Financial Costs	1 286 000	1 728 000	1 926 000	178 000
Financial Balance	833 000	481 000	732 000	2 975 000
Dividends	750 000	0	500 000	700 000
Net Income	727 000	331 000	634 000	2 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	424 000	319 000	232 000
Real Eastate	770 000	1 958 000	1 985 000	2 012 000
Machinery and Plant Facilities	123 000	154 000	192 000	240 000
Fixtures	0	0	0	0
Total Tangible Assets	893 000	2 112 000	2 177 000	2 252 000
Total Fiancial Fixed Assets	180 000	5 460 000	5 160 000	1 203 000
Total Fixed Assets	1 579 000	7 996 000	7 656 000	3 686 000
Stock	23 000	0	4 138 000	3 835 000
Total Investments	3 917 000	0	0	175 000
Cash, Bank	684 000	197 000	137 000	31 000
Total Current Assets	7 600 000	1 350 000	5 829 000	9 513 000
Total Assets	9 179 000	9 346 000	13 485 000	13 199 000
Total Equity	2 987 000	3 010 000	2 679 000	2 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	393 000	2 744 000	2 796 000
Creditors	68 000	29 000	52 000	127 000
Unpaid Taxes	−3 000	5 000	12 000	−4 000
Dividends	750 000	0	500 000	700 000
Other Current Debt	4 581 000	5 910 000	7 498 000	7 036 000
Total Current Debt	5 396 000	5 943 000	8 062 000	7 859 000
Total Equity and Debt	9 179 000	9 346 000	13 485 000	13 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	11 %	23,67 %	113,95 %
Debt-to-Equity Ratio	0,27	0,13	1,02	1,1
Operating Profit Margin	−185,15 %	−5,27 %	−152,89 %	−46,12 %
Current Ratio	1,41	0,23	0,72	1,21
Quick Ratio	1,41	0,23	1,49	2,36
Equity Ratio	0,33	0,32	0,2	0,19
Gross Profit Margin	95,05 %	−0,27 %	100 %	95,69 %