EFINOR OFFSHORE SERVICE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−163,39 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 578 000	20 644 000	23 883 000	22 639 000
Net Income	−982 000	2 757 000	3 123 000	−2 358 000
Total Assets	4 588 000	7 914 000	6 944 000	2 135 000
Total Equity	601 000	2 168 000	1 411 000	−1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 578 000	20 644 000	23 883 000	22 639 000
Expenditure	11 766 000	17 732 000	21 101 000	23 825 000
Operating Profit	812 000	2 911 000	2 782 000	−1 185 000
Financial Income	0	0	0	1 000
Financial Costs	1 697 000	50 000	−341 000	1 174 000
Financial Balance	−1 697 000	−50 000	341 000	−1 173 000
Earnings Before Tax	−885 000	2 862 000	3 123 000	−2 358 000
Tax	97 000	105 000	0	0
Net Income	−982 000	2 757 000	3 123 000	−2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	535 000	702 000	148 000
Total Current Assets	3 090 000	7 379 000	6 242 000	1 987 000
Total Assets	4 588 000	7 914 000	6 944 000	2 135 000
Total Retained Equity	495 000	2 062 000	1 305 000	−1 818 000
Total Equity	601 000	2 168 000	1 411 000	−1 712 000
Total Long-Term Debt	0	68 000	0	0
Total Current Debt	3 986 000	5 678 000	5 533 000	3 847 000
Total Equity and Debt	4 588 000	7 914 000	6 944 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 578 000	20 644 000	23 883 000	22 639 000
Other Income	0	0	0	0
Revenue	12 578 000	20 644 000	23 883 000	22 639 000
Cost of Goods Sold	399 000	2 172 000	2 767 000	2 400 000
Salary Costs	10 073 000	13 265 000	17 144 000	15 453 000
Depreciation	121 000	167 000	177 000	100 000
Impairment	0	0	0	0
Expenditure	11 766 000	17 732 000	21 101 000	23 825 000
Operating Profit	812 000	2 911 000	2 782 000	−1 185 000
Financial Income	0	0	0	1 000
Financial Costs	1 697 000	50 000	−341 000	1 174 000
Financial Balance	−1 697 000	−50 000	341 000	−1 173 000
Dividends	0	2 000 000	0	0
Net Income	−982 000	2 757 000	3 123 000	−2 358 000

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	341 000	377 000	545 000	73 000
Total Tangible Assets	341 000	377 000	545 000	73 000
Total Fiancial Fixed Assets	1 157 000	157 000	157 000	74 000
Total Fixed Assets	1 498 000	535 000	702 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 414 000	4 440 000	522 000	610 000
Total Current Assets	3 090 000	7 379 000	6 242 000	1 987 000
Total Assets	4 588 000	7 914 000	6 944 000	2 135 000
Total Equity	601 000	2 168 000	1 411 000	−1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	0	0
Creditors	124 000	162 000	464 000	136 000
Unpaid Taxes	1 572 000	1 248 000	1 916 000	1 867 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 976 000	1 829 000	2 661 000	1 844 000
Total Current Debt	3 986 000	5 678 000	5 533 000	3 847 000
Total Equity and Debt	4 588 000	7 914 000	6 944 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,39 %	127,17 %	221,33 %	137,73 %
Debt-to-Equity Ratio	0	0,03	0	−0
Operating Profit Margin	6,46 %	14,1 %	11,65 %	−5,23 %
Current Ratio	0,78	1,3	1,13	0,52
Quick Ratio	0,78	1,3	1,13	0,52
Equity Ratio	0,13	0,27	0,2	−0,8
Gross Profit Margin	96,83 %	89,48 %	88,41 %	89,4 %