EFTEDAL & KIIL AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−39,6 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	259 000	1 056 000	1 182 000
Net Income	−118 000	−323 000	61 000	271 000
Total Assets	471 000	562 000	1 017 000	953 000
Total Equity	298 000	416 000	739 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	259 000	1 056 000	1 182 000
Expenditure	923 000	562 000	944 000	867 000
Operating Profit	−118 000	−323 000	78 000	314 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−118 000	−323 000	78 000	313 000
Tax	0	0	17 000	41 000
Net Income	−118 000	−323 000	61 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	471 000	562 000	1 017 000	953 000
Total Assets	471 000	562 000	1 017 000	953 000
Total Retained Equity	198 000	316 000	639 000	578 000
Total Equity	298 000	416 000	739 000	678 000
Total Long-Term Debt	25 000	25 000	27 000	45 000
Total Current Debt	147 000	120 000	251 000	230 000
Total Equity and Debt	471 000	562 000	1 017 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	259 000	1 056 000	1 182 000
Other Income	0	0	0	0
Revenue	805 000	259 000	1 056 000	1 182 000
Cost of Goods Sold	211 000	80 000	198 000	308 000
Salary Costs	495 000	263 000	449 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	923 000	562 000	944 000	867 000
Operating Profit	−118 000	−323 000	78 000	314 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−118 000	−323 000	61 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	56 000	56 000	75 000	108 000
Total Investments	0	0	0	0
Cash, Bank	339 000	519 000	830 000	809 000
Total Current Assets	471 000	562 000	1 017 000	953 000
Total Assets	471 000	562 000	1 017 000	953 000
Total Equity	298 000	416 000	739 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	27 000	45 000
Creditors	2 000	6 000	32 000	16 000
Unpaid Taxes	58 000	45 000	141 000	111 000
Dividends	0	0	0	0
Other Current Debt	88 000	69 000	61 000	61 000
Total Current Debt	147 000	120 000	251 000	230 000
Total Equity and Debt	471 000	562 000	1 017 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,6 %	−77,64 %	8,25 %	39,97 %
Debt-to-Equity Ratio	0,08	0,06	0,04	0,07
Operating Profit Margin	−14,66 %	−124,71 %	7,39 %	26,57 %
Current Ratio	3,2	4,68	4,05	4,14
Quick Ratio	5,18	8,78	5,78	7,81
Equity Ratio	0,63	0,74	0,73	0,71
Gross Profit Margin	73,79 %	69,11 %	81,25 %	73,94 %