EFFECTOR PROSJEKT AS

1165 OSLO

Finances

Return on Equity

4,04 %

Current Ratio

0,46

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 707 000	2 214 000	1 838 000
Net Income	−47 000	−37 000	−191 000	0
Total Assets	2 229 000	2 055 000	3 991 000	2 662 000
Total Equity	−1 164 000	−1 117 000	−1 116 000	−925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 707 000	2 214 000	1 838 000
Expenditure	1 952 000	1 753 000	2 455 000	1 838 000
Operating Profit	−60 000	−47 000	−242 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	−60 000	−47 000	−245 000	−2 000
Tax	−13 000	−10 000	−54 000	−2 000
Net Income	−47 000	−37 000	−191 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	1 796 000	2 077 000	1 960 000
Total Current Assets	448 000	259 000	1 914 000	702 000
Total Assets	2 229 000	2 055 000	3 991 000	2 662 000
Total Retained Equity	−1 264 000	−1 217 000	−1 216 000	−1 025 000
Total Equity	−1 164 000	−1 117 000	−1 116 000	−925 000
Total Long-Term Debt	2 428 000	2 428 000	1 324 000	1 441 000
Total Current Debt	965 000	744 000	3 784 000	2 147 000
Total Equity and Debt	2 229 000	2 055 000	3 991 000	2 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	406 000	2 214 000	1 838 000
Other Income	0	1 300 000	0	0
Revenue	1 892 000	1 707 000	2 214 000	1 838 000
Cost of Goods Sold	2 000	46 000	329 000	0
Salary Costs	1 766 000	1 449 000	1 698 000	1 602 000
Depreciation	29 000	0	51 000	51 000
Impairment	0	0	0	0
Expenditure	1 952 000	1 753 000	2 455 000	1 838 000
Operating Profit	−60 000	−47 000	−242 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−47 000	−37 000	−191 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	601 000	587 000	587 000	533 000
Real Eastate	919 000	919 000	919 000	919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	286 000	566 000	503 000
Total Tangible Assets	1 176 000	1 205 000	1 486 000	1 423 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 781 000	1 796 000	2 077 000	1 960 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	445 000	254 000	1 861 000	262 000
Total Current Assets	448 000	259 000	1 914 000	702 000
Total Assets	2 229 000	2 055 000	3 991 000	2 662 000
Total Equity	−1 164 000	−1 117 000	−1 116 000	−925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 428 000	2 428 000	1 324 000	1 441 000
Creditors	16 000	0	1 428 000	1 502 000
Unpaid Taxes	237 000	116 000	178 000	104 000
Dividends	0	0	0	0
Other Current Debt	711 000	629 000	2 178 000	540 000
Total Current Debt	965 000	744 000	3 784 000	2 147 000
Total Equity and Debt	2 229 000	2 055 000	3 991 000	2 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	3,31 %	17,11 %	−0 %
Debt-to-Equity Ratio	−2,09	−2,17	−1,19	−1,56
Operating Profit Margin	−3,17 %	−2,75 %	−10,93 %	−0,05 %
Current Ratio	0,46	0,35	0,51	0,33
Quick Ratio	0,46	0,35	0,51	0,33
Equity Ratio	−0,52	−0,54	−0,28	−0,35
Gross Profit Margin	99,89 %	97,31 %	85,14 %	100 %