EFFEKTIV RENHOLD

0976 OSLO

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	314 000	397 000	383 000
Net Income	17 000	39 000	108 000	52 000
Total Assets	990 000	1 020 000	930 000	845 000
Total Equity	870 000	854 000	815 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	314 000	397 000	383 000
Expenditure	30 000	263 000	289 000	316 000
Operating Profit	22 000	51 000	108 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	21 000	50 000	108 000	67 000
Tax	5 000	0	0	0
Net Income	17 000	39 000	108 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	952 000	878 000	784 000
Total Current Assets	32 000	68 000	52 000	62 000
Total Assets	990 000	1 020 000	930 000	845 000
Total Retained Equity	870 000	854 000	815 000	730 000
Total Equity	870 000	854 000	815 000	730 000
Total Long-Term Debt	24 000	24 000	24 000	24 000
Total Current Debt	96 000	143 000	92 000	92 000
Total Equity and Debt	990 000	1 020 000	930 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	314 000	397 000	383 000
Other Income	0	0	0	0
Revenue	53 000	314 000	397 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	174 000	175 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	263 000	289 000	316 000
Operating Profit	22 000	51 000	108 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	17 000	39 000	108 000	52 000

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	958 000	952 000	878 000	784 000
Total Fixed Assets	958 000	952 000	878 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	40 000	25 000	34 000
Total Current Assets	32 000	68 000	52 000	62 000
Total Assets	990 000	1 020 000	930 000	845 000
Total Equity	870 000	854 000	815 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	24 000	24 000
Creditors	−35 000	−4 000	−13 000	−24 000
Unpaid Taxes	40 000	55 000	30 000	37 000
Dividends	0	0	0	0
Other Current Debt	52 000	57 000	35 000	33 000
Total Current Debt	96 000	143 000	92 000	92 000
Total Equity and Debt	990 000	1 020 000	930 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	4,57 %	13,25 %	7,12 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	41,51 %	16,24 %	27,2 %	17,49 %
Current Ratio	0,33	0,48	0,57	0,67
Quick Ratio	0,33	0,48	0,57	0,67
Equity Ratio	0,88	0,84	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %