EFEKO AS

4641 SØGNE

Finances

Return on Equity

−30,36 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	0	196 000	0
Net Income	−649 000	−326 000	−341 000	−1 966 000
Total Assets	3 032 000	2 837 000	3 378 000	5 703 000
Total Equity	2 138 000	2 787 000	3 113 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	0	196 000	0
Expenditure	347 000	344 000	291 000	713 000
Operating Profit	−182 000	−344 000	−96 000	−713 000
Financial Income	220 000	18 000	1 889 000	39 000
Financial Costs	687 000	0	2 134 000	1 291 000
Financial Balance	−467 000	18 000	−245 000	−1 252 000
Earnings Before Tax	−649 000	−326 000	−341 000	−1 966 000
Tax	0	0	0	0
Net Income	−649 000	−326 000	−341 000	−1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 372 000	1 512 000	1 790 000	4 429 000
Total Current Assets	660 000	1 325 000	1 588 000	1 274 000
Total Assets	3 032 000	2 837 000	3 378 000	5 703 000
Total Retained Equity	1 988 000	2 637 000	2 963 000	3 304 000
Total Equity	2 138 000	2 787 000	3 113 000	3 454 000
Total Long-Term Debt	481 000	0	0	0
Total Current Debt	413 000	50 000	265 000	2 249 000
Total Equity and Debt	3 032 000	2 837 000	3 378 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	0	196 000	0
Revenue	164 000	0	196 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	210 000	73 000	582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	344 000	291 000	713 000
Operating Profit	−182 000	−344 000	−96 000	−713 000
Financial Income	220 000	18 000	1 889 000	39 000
Financial Costs	687 000	0	2 134 000	1 291 000
Financial Balance	−467 000	18 000	−245 000	−1 252 000
Dividends	0	0	0	0
Net Income	−649 000	−326 000	−341 000	−1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 359 000	1 500 000	1 500 000	3 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 359 000	1 500 000	1 500 000	3 729 000
Total Fiancial Fixed Assets	12 000	12 000	290 000	700 000
Total Fixed Assets	2 372 000	1 512 000	1 790 000	4 429 000
Stock	0	0	0	0
Total Investments	592 000	838 000	30 000	922 000
Cash, Bank	67 000	466 000	1 558 000	350 000
Total Current Assets	660 000	1 325 000	1 588 000	1 274 000
Total Assets	3 032 000	2 837 000	3 378 000	5 703 000
Total Equity	2 138 000	2 787 000	3 113 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	0	0	0
Creditors	0	0	19 000	2 000
Unpaid Taxes	11 000	29 000	13 000	24 000
Dividends	0	0	0	0
Other Current Debt	402 000	21 000	234 000	64 000
Total Current Debt	413 000	50 000	265 000	2 249 000
Total Equity and Debt	3 032 000	2 837 000	3 378 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,36 %	−11,7 %	−10,95 %	−56,92 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	−110,98 %	-	−48,98 %	-
Current Ratio	1,6	26,5	5,99	0,57
Quick Ratio	1,6	26,5	5,99	0,57
Equity Ratio	0,71	0,98	0,92	0,61
Gross Profit Margin	100 %	-	100 %	-