EFFEKTIV RÅD OG REGNSKAP AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	31 000	165 000	479 000
Net Income	−20 000	−84 000	586 000	188 000
Total Assets	906 000	926 000	991 000	1 056 000
Total Equity	793 000	813 000	897 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	31 000	165 000	479 000
Expenditure	51 000	137 000	154 000	351 000
Operating Profit	−19 000	−106 000	11 000	128 000
Financial Income	0	0	579 000	90 000
Financial Costs	7 000	2 000	2 000	1 000
Financial Balance	−7 000	−2 000	577 000	89 000
Earnings Before Tax	−26 000	−108 000	588 000	217 000
Tax	−6 000	−24 000	2 000	29 000
Net Income	−20 000	−84 000	586 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	848 000	833 000	936 000
Total Current Assets	72 000	78 000	157 000	120 000
Total Assets	906 000	926 000	991 000	1 056 000
Total Retained Equity	593 000	613 000	697 000	211 000
Total Equity	793 000	813 000	897 000	411 000
Total Long-Term Debt	1 000	29 000	0	30 000
Total Current Debt	112 000	85 000	93 000	615 000
Total Equity and Debt	906 000	926 000	991 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	31 000	165 000	479 000
Other Income	4 000	0	0	0
Revenue	32 000	31 000	165 000	479 000
Cost of Goods Sold	0	8 000	21 000	29 000
Salary Costs	0	15 000	15 000	112 000
Depreciation	4 000	9 000	11 000	32 000
Impairment	0	0	0	0
Expenditure	51 000	137 000	154 000	351 000
Operating Profit	−19 000	−106 000	11 000	128 000
Financial Income	0	0	579 000	90 000
Financial Costs	7 000	2 000	2 000	1 000
Financial Balance	−7 000	−2 000	577 000	89 000
Dividends	0	0	100 000	400 000
Net Income	−20 000	−84 000	586 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	89 000	65 000	67 000
Real Eastate	723 000	723 000	723 000	723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	36 000	45 000	57 000
Total Tangible Assets	739 000	759 000	768 000	779 000
Total Fiancial Fixed Assets	0	0	0	89 000
Total Fixed Assets	834 000	848 000	833 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	5 000
Total Current Assets	72 000	78 000	157 000	120 000
Total Assets	906 000	926 000	991 000	1 056 000
Total Equity	793 000	813 000	897 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	29 000	0	30 000
Creditors	76 000	47 000	54 000	193 000
Unpaid Taxes	2 000	16 000	29 000	11 000
Dividends	0	0	100 000	400 000
Other Current Debt	35 000	21 000	11 000	11 000
Total Current Debt	112 000	85 000	93 000	615 000
Total Equity and Debt	906 000	926 000	991 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−10,33 %	65,33 %	45,74 %
Debt-to-Equity Ratio	0	0,04	0	0,07
Operating Profit Margin	−59,38 %	−341,94 %	6,67 %	26,72 %
Current Ratio	0,64	0,92	1,69	0,2
Quick Ratio	0,64	0,92	1,69	0,2
Equity Ratio	0,88	0,88	0,91	0,39
Gross Profit Margin	100 %	74,19 %	87,27 %	93,95 %