EFLA AS

1366 LYSAKER

Finances

Return on Equity

18,46 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 341 000	63 638 000	65 052 000	69 697 000
Net Income	3 152 000	49 000	2 407 000	2 406 000
Total Assets	34 806 000	29 204 000	29 648 000	27 364 000
Total Equity	17 074 000	13 922 000	15 373 000	12 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 341 000	63 638 000	65 052 000	69 697 000
Expenditure	76 161 000	63 591 000	62 091 000	66 655 000
Operating Profit	4 180 000	47 000	2 962 000	3 042 000
Financial Income	130 000	81 000	141 000	123 000
Financial Costs	76 000	55 000	49 000	26 000
Financial Balance	54 000	26 000	92 000	97 000
Earnings Before Tax	4 234 000	73 000	3 054 000	3 139 000
Tax	1 082 000	24 000	647 000	734 000
Net Income	3 152 000	49 000	2 407 000	2 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 566 000	692 000	577 000
Total Current Assets	33 633 000	27 638 000	28 956 000	26 787 000
Total Assets	34 806 000	29 204 000	29 648 000	27 364 000
Total Retained Equity	16 514 000	13 362 000	14 813 000	12 406 000
Total Equity	17 074 000	13 922 000	15 373 000	12 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 732 000	15 282 000	14 275 000	14 399 000
Total Equity and Debt	34 806 000	29 204 000	29 648 000	27 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 279 000	63 681 000	65 091 000	69 754 000
Other Income	62 000	−42 000	−39 000	−57 000
Revenue	80 341 000	63 638 000	65 052 000	69 697 000
Cost of Goods Sold	28 735 000	21 112 000	26 773 000	29 532 000
Salary Costs	38 393 000	36 386 000	30 523 000	31 769 000
Depreciation	695 000	544 000	219 000	394 000
Impairment	0	0	0	0
Expenditure	76 161 000	63 591 000	62 091 000	66 655 000
Operating Profit	4 180 000	47 000	2 962 000	3 042 000
Financial Income	130 000	81 000	141 000	123 000
Financial Costs	76 000	55 000	49 000	26 000
Financial Balance	54 000	26 000	92 000	97 000
Dividends	0	1 500 000	0	0
Net Income	3 152 000	49 000	2 407 000	2 406 000

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	1 170 000	1 408 000	555 000	380 000
Total Tangible Assets	1 170 000	1 408 000	555 000	380 000
Total Fiancial Fixed Assets	3 000	158 000	137 000	197 000
Total Fixed Assets	1 173 000	1 566 000	692 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 527 000	11 940 000	13 795 000	11 873 000
Total Current Assets	33 633 000	27 638 000	28 956 000	26 787 000
Total Assets	34 806 000	29 204 000	29 648 000	27 364 000
Total Equity	17 074 000	13 922 000	15 373 000	12 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 829 000	5 082 000	5 375 000	5 665 000
Unpaid Taxes	5 114 000	5 332 000	4 029 000	4 176 000
Dividends	0	1 500 000	0	0
Other Current Debt	5 707 000	4 845 000	4 224 000	3 824 000
Total Current Debt	17 732 000	15 282 000	14 275 000	14 399 000
Total Equity and Debt	34 806 000	29 204 000	29 648 000	27 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	0,35 %	15,66 %	18,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	0,07 %	4,55 %	4,36 %
Current Ratio	1,9	1,81	2,03	1,86
Quick Ratio	1,9	1,81	2,03	1,86
Equity Ratio	0,49	0,48	0,52	0,47
Gross Profit Margin	64,23 %	66,82 %	58,84 %	57,63 %