EFFECTO RÅDGIVERE AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−219,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 856 000	2 605 000	3 048 000
Net Income	−537 000	179 000	710 000	310 000
Total Assets	642 000	1 244 000	1 293 000	905 000
Total Equity	245 000	782 000	853 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 856 000	2 605 000	3 048 000
Expenditure	2 236 000	1 797 000	2 179 000	2 750 000
Operating Profit	−567 000	59 000	425 000	298 000
Financial Income	−96 000	138 000	333 000	22 000
Financial Costs	0	0	0	9 000
Financial Balance	−96 000	138 000	333 000	13 000
Earnings Before Tax	−664 000	197 000	758 000	310 000
Tax	−126 000	18 000	48 000	0
Net Income	−537 000	179 000	710 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	26 000	32 000	0
Total Current Assets	497 000	1 218 000	1 261 000	905 000
Total Assets	642 000	1 244 000	1 293 000	905 000
Total Retained Equity	145 000	682 000	753 000	193 000
Total Equity	245 000	782 000	853 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	462 000	440 000	611 000
Total Equity and Debt	642 000	1 244 000	1 293 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 856 000	2 605 000	3 048 000
Other Income	0	0	0	0
Revenue	1 669 000	1 856 000	2 605 000	3 048 000
Cost of Goods Sold	771 000	1 004 000	1 303 000	1 583 000
Salary Costs	1 030 000	351 000	615 000	681 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 236 000	1 797 000	2 179 000	2 750 000
Operating Profit	−567 000	59 000	425 000	298 000
Financial Income	−96 000	138 000	333 000	22 000
Financial Costs	0	0	0	9 000
Financial Balance	−96 000	138 000	333 000	13 000
Dividends	0	250 000	150 000	0
Net Income	−537 000	179 000	710 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	26 000	32 000	0
Total Tangible Assets	19 000	26 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	26 000	32 000	0
Stock	0	0	0	0
Total Investments	224 000	821 000	577 000	244 000
Cash, Bank	122 000	239 000	496 000	652 000
Total Current Assets	497 000	1 218 000	1 261 000	905 000
Total Assets	642 000	1 244 000	1 293 000	905 000
Total Equity	245 000	782 000	853 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	98 000	102 000	287 000
Unpaid Taxes	116 000	31 000	54 000	111 000
Dividends	0	250 000	150 000	0
Other Current Debt	264 000	315 000	236 000	214 000
Total Current Debt	397 000	462 000	440 000	611 000
Total Equity and Debt	642 000	1 244 000	1 293 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,18 %	22,89 %	83,24 %	105,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,97 %	3,18 %	16,31 %	9,78 %
Current Ratio	1,25	2,64	2,87	1,48
Quick Ratio	1,25	2,64	2,87	1,48
Equity Ratio	0,38	0,63	0,66	0,32
Gross Profit Margin	53,8 %	45,91 %	49,98 %	48,06 %