EFOS INVEST AS

5200 OS

Finances

Return on Equity

6,72 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	147 000	256 000	7 000
Net Income	56 000	32 000	215 000	−420 000
Total Assets	1 006 000	961 000	910 000	529 000
Total Equity	833 000	776 000	744 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	147 000	256 000	7 000
Expenditure	14 000	21 000	15 000	26 000
Operating Profit	76 000	126 000	241 000	−19 000
Financial Income	14 000	0	0	0
Financial Costs	25 000	73 000	26 000	400 000
Financial Balance	−11 000	−73 000	−26 000	−400 000
Earnings Before Tax	66 000	53 000	215 000	−420 000
Tax	10 000	20 000	0	0
Net Income	56 000	32 000	215 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 006 000	961 000	910 000	529 000
Total Assets	1 006 000	961 000	910 000	529 000
Total Retained Equity	564 000	507 000	475 000	260 000
Total Equity	833 000	776 000	744 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	184 000	166 000	0
Total Equity and Debt	1 006 000	961 000	910 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	147 000	256 000	7 000
Other Income	0	0	0	0
Revenue	90 000	147 000	256 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	21 000	15 000	26 000
Operating Profit	76 000	126 000	241 000	−19 000
Financial Income	14 000	0	0	0
Financial Costs	25 000	73 000	26 000	400 000
Financial Balance	−11 000	−73 000	−26 000	−400 000
Dividends	0	0	0	0
Net Income	56 000	32 000	215 000	−420 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	456 000	128 000	401 000	227 000
Cash, Bank	550 000	833 000	509 000	265 000
Total Current Assets	1 006 000	961 000	910 000	529 000
Total Assets	1 006 000	961 000	910 000	529 000
Total Equity	833 000	776 000	744 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	164 000	166 000	0
Total Current Debt	173 000	184 000	166 000	0
Total Equity and Debt	1 006 000	961 000	910 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	4,12 %	28,9 %	−79,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,44 %	85,71 %	94,14 %	−271,43 %
Current Ratio	5,82	5,22	5,48	-
Quick Ratio	5,82	5,22	5,48	-
Equity Ratio	0,83	0,81	0,82	1
Gross Profit Margin	100 %	100 %	100 %	100 %