EFFEKT SRG AS

1386 ASKER

Finances

Return on Equity

56,32 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 152 000	4 892 000	3 888 000	6 937 000
Net Income	1 551 000	32 000	13 000	−128 000
Total Assets	6 407 000	4 949 000	4 942 000	5 908 000
Total Equity	2 754 000	1 203 000	1 171 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 152 000	4 892 000	3 888 000	6 937 000
Expenditure	9 308 000	4 502 000	3 847 000	6 652 000
Operating Profit	1 844 000	390 000	40 000	−93 000
Financial Income	3 000	8 000	50 000	0
Financial Costs	89 000	65 000	73 000	71 000
Financial Balance	−86 000	−57 000	−23 000	−71 000
Earnings Before Tax	1 758 000	333 000	17 000	−164 000
Tax	207 000	301 000	4 000	−36 000
Net Income	1 551 000	32 000	13 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	46 000	375 000	374 000
Total Current Assets	6 365 000	4 903 000	4 567 000	5 534 000
Total Assets	6 407 000	4 949 000	4 942 000	5 908 000
Total Retained Equity	2 266 000	715 000	683 000	670 000
Total Equity	2 754 000	1 203 000	1 171 000	1 158 000
Total Long-Term Debt	2 341 000	3 187 000	1 370 000	957 000
Total Current Debt	1 312 000	559 000	2 401 000	3 794 000
Total Equity and Debt	6 407 000	4 949 000	4 942 000	5 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 152 000	4 892 000	3 665 000	6 097 000
Other Income	0	0	223 000	840 000
Revenue	11 152 000	4 892 000	3 888 000	6 937 000
Cost of Goods Sold	7 940 000	3 323 000	2 230 000	4 429 000
Salary Costs	608 000	355 000	529 000	1 051 000
Depreciation	3 000	17 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	9 308 000	4 502 000	3 847 000	6 652 000
Operating Profit	1 844 000	390 000	40 000	−93 000
Financial Income	3 000	8 000	50 000	0
Financial Costs	89 000	65 000	73 000	71 000
Financial Balance	−86 000	−57 000	−23 000	−71 000
Dividends	0	0	0	0
Net Income	1 551 000	32 000	13 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	301 000	305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	44 000	54 000
Total Tangible Assets	13 000	16 000	44 000	54 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	15 000
Total Fixed Assets	43 000	46 000	375 000	374 000
Stock	3 862 000	3 066 000	2 944 000	3 220 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	390 000	619 000	1 036 000
Total Current Assets	6 365 000	4 903 000	4 567 000	5 534 000
Total Assets	6 407 000	4 949 000	4 942 000	5 908 000
Total Equity	2 754 000	1 203 000	1 171 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 341 000	3 187 000	1 370 000	957 000
Creditors	396 000	197 000	184 000	907 000
Unpaid Taxes	556 000	314 000	205 000	358 000
Dividends	0	0	0	0
Other Current Debt	153 000	48 000	2 011 000	2 529 000
Total Current Debt	1 312 000	559 000	2 401 000	3 794 000
Total Equity and Debt	6 407 000	4 949 000	4 942 000	5 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,32 %	2,66 %	1,11 %	−11,05 %
Debt-to-Equity Ratio	0,85	2,65	1,17	0,83
Operating Profit Margin	16,54 %	7,97 %	1,03 %	−1,34 %
Current Ratio	4,85	8,77	1,9	1,46
Quick Ratio	−2,5	−1,96	−8,41	9,64
Equity Ratio	0,43	0,24	0,24	0,2
Gross Profit Margin	28,8 %	32,07 %	42,64 %	36,15 %