EFAKTOR AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 403 000	12 423 000	11 618 000	8 057 000
Net Income	384 000	2 495 000	2 352 000	768 000
Total Assets	6 720 000	6 998 000	11 068 000	7 504 000
Total Equity	2 979 000	2 595 000	5 496 000	4 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 403 000	12 423 000	11 618 000	8 057 000
Expenditure	10 494 000	7 800 000	6 952 000	5 104 000
Operating Profit	471 000	3 203 000	2 997 000	955 000
Financial Income	33 000	3 000	31 000	31 000
Financial Costs	12 000	8 000	13 000	2 000
Financial Balance	21 000	−5 000	18 000	29 000
Earnings Before Tax	492 000	3 198 000	3 015 000	984 000
Tax	108 000	704 000	663 000	217 000
Net Income	384 000	2 495 000	2 352 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	151 000	317 000	466 000
Total Current Assets	6 657 000	6 846 000	10 751 000	7 038 000
Total Assets	6 720 000	6 998 000	11 068 000	7 504 000
Total Retained Equity	2 878 000	2 495 000	5 396 000	4 244 000
Total Equity	2 979 000	2 595 000	5 496 000	4 344 000
Total Long-Term Debt	0	0	5 000	25 000
Total Current Debt	3 741 000	4 403 000	5 566 000	3 135 000
Total Equity and Debt	6 720 000	6 998 000	11 068 000	7 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 403 000	12 423 000	11 618 000	8 057 000
Other Income	0	0	0	0
Revenue	12 403 000	12 423 000	11 618 000	8 057 000
Cost of Goods Sold	1 692 000	812 000	845 000	642 000
Salary Costs	5 908 000	4 272 000	3 522 000	2 535 000
Depreciation	142 000	174 000	175 000	64 000
Impairment	0	0	0	0
Expenditure	10 494 000	7 800 000	6 952 000	5 104 000
Operating Profit	471 000	3 203 000	2 997 000	955 000
Financial Income	33 000	3 000	31 000	31 000
Financial Costs	12 000	8 000	13 000	2 000
Financial Balance	21 000	−5 000	18 000	29 000
Dividends	0	5 396 000	1 200 000	0
Net Income	384 000	2 495 000	2 352 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	151 000	317 000	466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	151 000	317 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 014 000	5 803 000	9 941 000	5 976 000
Total Current Assets	6 657 000	6 846 000	10 751 000	7 038 000
Total Assets	6 720 000	6 998 000	11 068 000	7 504 000
Total Equity	2 979 000	2 595 000	5 496 000	4 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	25 000
Creditors	253 000	496 000	219 000	399 000
Unpaid Taxes	584 000	782 000	806 000	296 000
Dividends	0	5 396 000	1 200 000	0
Other Current Debt	2 791 000	2 407 000	2 658 000	2 233 000
Total Current Debt	3 741 000	4 403 000	5 566 000	3 135 000
Total Equity and Debt	6 720 000	6 998 000	11 068 000	7 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	96,15 %	42,79 %	17,68 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,8 %	25,78 %	25,8 %	11,85 %
Current Ratio	1,78	1,55	1,93	2,24
Quick Ratio	1,78	1,55	1,93	2,24
Equity Ratio	0,44	0,37	0,5	0,58
Gross Profit Margin	86,36 %	93,46 %	92,73 %	92,03 %