EFP NORDIC AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

38,6 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 675 000	12 928 000	13 528 000	19 258 000
Net Income	625 000	−1 352 000	−479 000	1 682 000
Total Assets	3 709 000	2 756 000	5 560 000	5 445 000
Total Equity	1 619 000	993 000	2 812 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 675 000	12 928 000	13 528 000	19 258 000
Expenditure	14 998 000	13 184 000	14 432 000	17 726 000
Operating Profit	677 000	−1 047 000	−539 000	1 531 000
Financial Income	104 000	40 000	220 000	791 000
Financial Costs	155 000	345 000	161 000	150 000
Financial Balance	−51 000	−305 000	59 000	641 000
Earnings Before Tax	625 000	−1 352 000	−479 000	2 172 000
Tax	0	0	0	490 000
Net Income	625 000	−1 352 000	−479 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	153 000	816 000	348 000
Total Current Assets	3 643 000	2 602 000	4 744 000	5 097 000
Total Assets	3 709 000	2 756 000	5 560 000	5 445 000
Total Retained Equity	1 519 000	893 000	2 712 000	3 191 000
Total Equity	1 619 000	993 000	2 812 000	3 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 090 000	1 762 000	2 748 000	2 154 000
Total Equity and Debt	3 709 000	2 756 000	5 560 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 674 000	12 747 000	13 507 000	19 258 000
Other Income	0	181 000	21 000	0
Revenue	15 675 000	12 928 000	13 528 000	19 258 000
Cost of Goods Sold	10 880 000	8 116 000	9 668 000	12 869 000
Salary Costs	2 442 000	2 590 000	2 469 000	2 713 000
Depreciation	88 000	88 000	22 000	0
Impairment	0	0	0	0
Expenditure	14 998 000	13 184 000	14 432 000	17 726 000
Operating Profit	677 000	−1 047 000	−539 000	1 531 000
Financial Income	104 000	40 000	220 000	791 000
Financial Costs	155 000	345 000	161 000	150 000
Financial Balance	−51 000	−305 000	59 000	641 000
Dividends	0	0	0	0
Net Income	625 000	−1 352 000	−479 000	1 682 000

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	66 000	153 000	241 000	0
Total Tangible Assets	66 000	153 000	241 000	0
Total Fiancial Fixed Assets	0	0	575 000	348 000
Total Fixed Assets	66 000	153 000	816 000	348 000
Stock	566 000	331 000	1 122 000	757 000
Total Investments	0	0	0	0
Cash, Bank	944 000	955 000	1 570 000	2 568 000
Total Current Assets	3 643 000	2 602 000	4 744 000	5 097 000
Total Assets	3 709 000	2 756 000	5 560 000	5 445 000
Total Equity	1 619 000	993 000	2 812 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 062 000	896 000	1 609 000	945 000
Unpaid Taxes	808 000	671 000	832 000	490 000
Dividends	0	0	0	0
Other Current Debt	220 000	195 000	307 000	228 000
Total Current Debt	2 090 000	1 762 000	2 748 000	2 154 000
Total Equity and Debt	3 709 000	2 756 000	5 560 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	−136,15 %	−17,03 %	51,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	−8,1 %	−3,98 %	7,95 %
Current Ratio	1,74	1,48	1,73	2,37
Quick Ratio	2,39	1,82	2,92	3,65
Equity Ratio	0,44	0,36	0,51	0,6
Gross Profit Margin	30,59 %	37,22 %	28,53 %	33,18 %