EFFEKTIVT RENHOLD AS

4200 SAUDA

Finances

Return on Equity

17,37 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 522 000	50 062 000	46 012 000	41 156 000
Net Income	1 421 000	2 611 000	2 511 000	2 250 000
Total Assets	17 152 000	16 231 000	17 519 000	14 539 000
Total Equity	8 180 000	6 759 000	5 148 000	5 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 522 000	50 062 000	46 012 000	41 156 000
Expenditure	49 788 000	46 745 000	42 814 000	38 284 000
Operating Profit	1 735 000	3 318 000	3 197 000	2 872 000
Financial Income	95 000	40 000	43 000	42 000
Financial Costs	0	0	−1 000	2 000
Financial Balance	95 000	40 000	44 000	40 000
Earnings Before Tax	1 830 000	3 358 000	3 241 000	2 913 000
Tax	408 000	747 000	730 000	663 000
Net Income	1 421 000	2 611 000	2 511 000	2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	1 279 000	1 352 000	717 000
Total Current Assets	15 836 000	14 951 000	16 167 000	13 822 000
Total Assets	17 152 000	16 231 000	17 519 000	14 539 000
Total Retained Equity	7 930 000	6 509 000	4 898 000	4 886 000
Total Equity	8 180 000	6 759 000	5 148 000	5 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 972 000	9 472 000	12 371 000	9 402 000
Total Equity and Debt	17 152 000	16 231 000	17 519 000	14 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 522 000	50 062 000	46 009 000	41 154 000
Other Income	0	0	3 000	3 000
Revenue	51 522 000	50 062 000	46 012 000	41 156 000
Cost of Goods Sold	6 846 000	5 187 000	4 733 000	5 217 000
Salary Costs	33 767 000	31 322 000	30 233 000	28 690 000
Depreciation	202 000	212 000	230 000	233 000
Impairment	0	0	0	0
Expenditure	49 788 000	46 745 000	42 814 000	38 284 000
Operating Profit	1 735 000	3 318 000	3 197 000	2 872 000
Financial Income	95 000	40 000	43 000	42 000
Financial Costs	0	0	−1 000	2 000
Financial Balance	95 000	40 000	44 000	40 000
Dividends	0	1 000 000	2 500 000	2 250 000
Net Income	1 421 000	2 611 000	2 511 000	2 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	65 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	491 000	542 000	697 000
Total Tangible Assets	680 000	556 000	542 000	697 000
Total Fiancial Fixed Assets	636 000	723 000	810 000	20 000
Total Fixed Assets	1 316 000	1 279 000	1 352 000	717 000
Stock	202 000	204 000	247 000	244 000
Total Investments	0	0	0	0
Cash, Bank	8 588 000	7 726 000	9 448 000	7 087 000
Total Current Assets	15 836 000	14 951 000	16 167 000	13 822 000
Total Assets	17 152 000	16 231 000	17 519 000	14 539 000
Total Equity	8 180 000	6 759 000	5 148 000	5 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	919 000	490 000	1 391 000	184 000
Unpaid Taxes	4 233 000	4 181 000	4 513 000	3 427 000
Dividends	0	1 000 000	2 500 000	2 250 000
Other Current Debt	3 412 000	3 054 000	3 238 000	2 878 000
Total Current Debt	8 972 000	9 472 000	12 371 000	9 402 000
Total Equity and Debt	17 152 000	16 231 000	17 519 000	14 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	38,63 %	48,78 %	43,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	6,63 %	6,95 %	6,98 %
Current Ratio	1,77	1,58	1,31	1,47
Quick Ratio	1,81	1,61	1,33	1,51
Equity Ratio	0,48	0,42	0,29	0,35
Gross Profit Margin	86,71 %	89,64 %	89,71 %	87,32 %