EFFECTOR AS

0779 OSLO

Finances

Return on Equity

14,78 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 707 000	730 038 000	590 628 000	507 460 000
Net Income	33 004 000	74 749 000	55 912 000	37 676 000
Total Assets	619 162 000	528 119 000	450 255 000	421 646 000
Total Equity	223 249 000	210 093 000	238 768 000	196 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 707 000	730 038 000	590 628 000	507 460 000
Expenditure	859 681 000	639 929 000	516 688 000	463 066 000
Operating Profit	47 026 000	90 109 000	73 940 000	44 394 000
Financial Income	31 424 000	22 724 000	25 475 000	19 156 000
Financial Costs	35 289 000	17 661 000	28 449 000	16 874 000
Financial Balance	−3 865 000	5 063 000	−2 974 000	2 282 000
Earnings Before Tax	43 162 000	95 171 000	70 966 000	46 677 000
Tax	10 158 000	20 422 000	15 053 000	9 001 000
Net Income	33 004 000	74 749 000	55 912 000	37 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 287 000	144 720 000	142 748 000	141 286 000
Total Current Assets	431 875 000	383 398 000	307 507 000	280 359 000
Total Assets	619 162 000	528 119 000	450 255 000	421 646 000
Total Retained Equity	223 199 000	114 057 000	238 718 000	195 571 000
Total Equity	223 249 000	210 093 000	238 768 000	196 571 000
Total Long-Term Debt	209 281 000	121 903 000	104 213 000	109 240 000
Total Current Debt	186 632 000	196 123 000	107 274 000	115 835 000
Total Equity and Debt	619 162 000	528 119 000	450 255 000	421 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 710 000	728 737 000	588 402 000	507 384 000
Other Income	1 997 000	1 301 000	2 226 000	76 000
Revenue	906 707 000	730 038 000	590 628 000	507 460 000
Cost of Goods Sold	538 026 000	381 664 000	299 832 000	254 864 000
Salary Costs	187 177 000	159 558 000	137 146 000	126 955 000
Depreciation	20 673 000	18 458 000	15 911 000	15 064 000
Impairment	0	0	0	0
Expenditure	859 681 000	639 929 000	516 688 000	463 066 000
Operating Profit	47 026 000	90 109 000	73 940 000	44 394 000
Financial Income	31 424 000	22 724 000	25 475 000	19 156 000
Financial Costs	35 289 000	17 661 000	28 449 000	16 874 000
Financial Balance	−3 865 000	5 063 000	−2 974 000	2 282 000
Dividends	0	0	0	0
Net Income	33 004 000	74 749 000	55 912 000	37 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 381 000	3 057 000	2 765 000	1 698 000
Real Eastate	61 998 000	65 506 000	69 088 000	69 673 000
Machinery and Plant Facilities	114 925 000	69 728 000	65 029 000	60 521 000
Fixtures	1 395 000	1 865 000	1 340 000	5 026 000
Total Tangible Assets	179 311 000	137 952 000	136 210 000	135 576 000
Total Fiancial Fixed Assets	3 594 000	3 711 000	3 774 000	4 012 000
Total Fixed Assets	187 287 000	144 720 000	142 748 000	141 286 000
Stock	205 332 000	164 140 000	123 118 000	123 365 000
Total Investments	0	34 240 000	30 488 000	28 253 000
Cash, Bank	15 412 000	27 854 000	22 846 000	18 391 000
Total Current Assets	431 875 000	383 398 000	307 507 000	280 359 000
Total Assets	619 162 000	528 119 000	450 255 000	421 646 000
Total Equity	223 249 000	210 093 000	238 768 000	196 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 281 000	121 903 000	104 213 000	109 240 000
Creditors	113 941 000	57 568 000	58 477 000	53 087 000
Unpaid Taxes	8 541 000	8 664 000	8 188 000	7 397 000
Dividends	0	0	0	0
Other Current Debt	48 969 000	109 177 000	24 477 000	22 993 000
Total Current Debt	186 632 000	196 123 000	107 274 000	115 835 000
Total Equity and Debt	619 162 000	528 119 000	450 255 000	421 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	35,58 %	23,42 %	19,17 %
Debt-to-Equity Ratio	0,94	0,58	0,44	0,56
Operating Profit Margin	5,19 %	12,34 %	12,52 %	8,75 %
Current Ratio	2,31	1,95	2,87	2,42
Quick Ratio	−23,09	11,99	−19,41	−37,23
Equity Ratio	0,36	0,4	0,53	0,47
Gross Profit Margin	40,66 %	47,72 %	49,24 %	49,78 %