EFSKIN INVEST AS

7015 TRONDHEIM

Finances

Return on Equity

−15,46 %

Current Ratio

1 265,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	200 000	165 000	32 000
Net Income	−5 913 000	4 218 000	4 421 000	13 373 000
Total Assets	38 274 000	44 993 000	19 853 000	21 756 000
Total Equity	38 248 000	44 961 000	17 715 000	19 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	200 000	165 000	32 000
Expenditure	330 000	606 000	443 000	298 000
Operating Profit	−210 000	−406 000	−278 000	−266 000
Financial Income	856 000	5 167 000	6 805 000	13 922 000
Financial Costs	6 552 000	600 000	2 146 000	302 000
Financial Balance	−5 696 000	4 567 000	4 659 000	13 620 000
Earnings Before Tax	−5 906 000	4 161 000	4 381 000	13 354 000
Tax	7 000	−56 000	−40 000	−20 000
Net Income	−5 913 000	4 218 000	4 421 000	13 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 376 000	5 340 000	7 029 000	9 159 000
Total Current Assets	32 899 000	39 653 000	12 824 000	12 598 000
Total Assets	38 274 000	44 993 000	19 853 000	21 756 000
Total Retained Equity	37 268 000	43 981 000	17 464 000	19 243 000
Total Equity	38 248 000	44 961 000	17 715 000	19 495 000
Total Long-Term Debt	0	0	1 580 000	1 725 000
Total Current Debt	26 000	32 000	557 000	536 000
Total Equity and Debt	38 274 000	44 993 000	19 853 000	21 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	156 000	0	0
Other Income	0	44 000	165 000	32 000
Revenue	120 000	200 000	165 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	29 000
Depreciation	0	6 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	330 000	606 000	443 000	298 000
Operating Profit	−210 000	−406 000	−278 000	−266 000
Financial Income	856 000	5 167 000	6 805 000	13 922 000
Financial Costs	6 552 000	600 000	2 146 000	302 000
Financial Balance	−5 696 000	4 567 000	4 659 000	13 620 000
Dividends	800 000	3 136 000	0	0
Net Income	−5 913 000	4 218 000	4 421 000	13 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	109 000	59 000	20 000
Real Eastate	3 844 000	3 844 000	6 741 000	6 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	95 000	101 000	104 000
Total Tangible Assets	3 939 000	3 939 000	6 841 000	6 845 000
Total Fiancial Fixed Assets	1 335 000	1 293 000	129 000	2 295 000
Total Fixed Assets	5 376 000	5 340 000	7 029 000	9 159 000
Stock	0	0	0	0
Total Investments	25 673 000	31 372 000	9 528 000	6 789 000
Cash, Bank	7 040 000	7 972 000	1 646 000	4 223 000
Total Current Assets	32 899 000	39 653 000	12 824 000	12 598 000
Total Assets	38 274 000	44 993 000	19 853 000	21 756 000
Total Equity	38 248 000	44 961 000	17 715 000	19 495 000
Short-Term Group Debt	0	0	494 000	494 000
Total Long-Term Debt	0	0	1 580 000	1 725 000
Creditors	9 000	15 000	10 000	7 000
Unpaid Taxes	0	0	4 000	16 000
Dividends	800 000	3 136 000	0	0
Other Current Debt	17 000	17 000	49 000	18 000
Total Current Debt	26 000	32 000	557 000	536 000
Total Equity and Debt	38 274 000	44 993 000	19 853 000	21 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,46 %	9,38 %	24,96 %	68,6 %
Debt-to-Equity Ratio	0	0	0,09	0,09
Operating Profit Margin	−175 %	−203 %	−168,48 %	−831,25 %
Current Ratio	1 265,35	1 239,16	23,02	23,5
Quick Ratio	1 265,35	1 239,16	23,02	23,5
Equity Ratio	1	1	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %