EFFECT LEADERSHIP AS

4371 EGERSUND

Finances

Return on Equity

25,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	317 000	−65 000	33 000	−41 000
Total Assets	1 277 000	903 000	991 000	958 000
Total Equity	1 230 000	913 000	978 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	108 000	76 000	33 000	52 000
Operating Profit	−108 000	−76 000	−33 000	−50 000
Financial Income	429 000	11 000	60 000	0
Financial Costs	4 000	0	0	3 000
Financial Balance	425 000	11 000	60 000	−3 000
Earnings Before Tax	317 000	−65 000	27 000	−52 000
Tax	0	0	−6 000	−11 000
Net Income	317 000	−65 000	33 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	602 000	713 000	720 000
Total Current Assets	799 000	302 000	279 000	238 000
Total Assets	1 277 000	903 000	991 000	958 000
Total Retained Equity	1 130 000	813 000	878 000	845 000
Total Equity	1 230 000	913 000	978 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	−10 000	13 000	13 000
Total Equity and Debt	1 277 000	903 000	991 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	0	0	0	0
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	14 000
Impairment	23 000	0	0	0
Expenditure	108 000	76 000	33 000	52 000
Operating Profit	−108 000	−76 000	−33 000	−50 000
Financial Income	429 000	11 000	60 000	0
Financial Costs	4 000	0	0	3 000
Financial Balance	425 000	11 000	60 000	−3 000
Dividends	0	0	0	0
Net Income	317 000	−65 000	33 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	183 000	183 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	23 000	36 000
Total Tangible Assets	0	23 000	23 000	36 000
Total Fiancial Fixed Assets	295 000	395 000	506 000	506 000
Total Fixed Assets	478 000	602 000	713 000	720 000
Stock	0	0	0	0
Total Investments	781 000	158 000	164 000	0
Cash, Bank	11 000	147 000	8 000	229 000
Total Current Assets	799 000	302 000	279 000	238 000
Total Assets	1 277 000	903 000	991 000	958 000
Total Equity	1 230 000	913 000	978 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	−23 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	13 000	13 000	13 000
Total Current Debt	47 000	−10 000	13 000	13 000
Total Equity and Debt	1 277 000	903 000	991 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	−7,12 %	3,37 %	−4,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−2 500 %
Current Ratio	17	−30,2	21,46	18,31
Quick Ratio	17	−30,2	21,46	18,31
Equity Ratio	0,96	1,01	0,99	0,99
Gross Profit Margin	-	-	-	100 %