EFD INVEST AS

5232 PARADIS

Finances

Return on Equity

4,79 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	422 000	152 000	1 789 000	347 000
Total Assets	9 249 000	8 831 000	8 656 000	6 849 000
Total Equity	8 806 000	8 784 000	8 632 000	6 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	17 000	16 000
Operating Profit	−20 000	−20 000	−17 000	−16 000
Financial Income	225 000	232 000	1 830 000	370 000
Financial Costs	−260 000	13 000	0	1 000
Financial Balance	485 000	219 000	1 830 000	369 000
Earnings Before Tax	465 000	199 000	1 813 000	353 000
Tax	42 000	47 000	24 000	6 000
Net Income	422 000	152 000	1 789 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 067 000	6 582 000	6 782 000	5 078 000
Total Current Assets	3 182 000	2 249 000	1 874 000	1 772 000
Total Assets	9 249 000	8 831 000	8 656 000	6 849 000
Total Retained Equity	6 191 000	6 169 000	6 017 000	4 228 000
Total Equity	8 806 000	8 784 000	8 632 000	6 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	47 000	24 000	6 000
Total Equity and Debt	9 249 000	8 831 000	8 656 000	6 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	20 000	17 000	16 000
Operating Profit	−20 000	−20 000	−17 000	−16 000
Financial Income	225 000	232 000	1 830 000	370 000
Financial Costs	−260 000	13 000	0	1 000
Financial Balance	485 000	219 000	1 830 000	369 000
Dividends	400 000	0	0	0
Net Income	422 000	152 000	1 789 000	347 000

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	6 067 000	6 582 000	6 782 000	5 078 000
Total Fixed Assets	6 067 000	6 582 000	6 782 000	5 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 686 000	1 839 000	1 463 000	1 554 000
Total Current Assets	3 182 000	2 249 000	1 874 000	1 772 000
Total Assets	9 249 000	8 831 000	8 656 000	6 849 000
Total Equity	8 806 000	8 784 000	8 632 000	6 843 000
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	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	442 000	47 000	24 000	6 000
Total Equity and Debt	9 249 000	8 831 000	8 656 000	6 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	1,73 %	20,73 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,2	47,85	78,08	295,33
Quick Ratio	7,2	47,85	78,08	295,33
Equity Ratio	0,95	0,99	1	1
Gross Profit Margin	-	-	-	-