EFC NORGE AS

0355 OSLO

Finances

Return on Equity

43,16 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 294 000	126 416 000	95 808 000	124 308 000
Net Income	3 014 000	2 350 000	−5 254 000	1 439 000
Total Assets	53 335 000	34 288 000	37 870 000	42 726 000
Total Equity	6 983 000	3 970 000	1 619 000	6 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 294 000	126 416 000	95 808 000	124 308 000
Expenditure	164 844 000	123 199 000	100 629 000	121 999 000
Operating Profit	4 450 000	3 217 000	−4 820 000	2 308 000
Financial Income	678 000	336 000	85 000	38 000
Financial Costs	1 264 000	537 000	1 998 000	501 000
Financial Balance	−586 000	−201 000	−1 913 000	−463 000
Earnings Before Tax	3 865 000	3 016 000	−6 734 000	1 845 000
Tax	851 000	666 000	−1 480 000	406 000
Net Income	3 014 000	2 350 000	−5 254 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	1 164 000	1 461 000	1 512 000
Total Current Assets	51 104 000	33 124 000	36 409 000	41 214 000
Total Assets	53 335 000	34 288 000	37 870 000	42 726 000
Total Retained Equity	6 873 000	3 860 000	1 509 000	6 763 000
Total Equity	6 983 000	3 970 000	1 619 000	6 873 000
Total Long-Term Debt	7 629 000	5 103 000	7 529 000	1 729 000
Total Current Debt	38 723 000	25 216 000	28 722 000	34 125 000
Total Equity and Debt	53 335 000	34 288 000	37 870 000	42 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 294 000	127 990 000	102 510 000	129 561 000
Other Income	0	−1 574 000	−6 702 000	−5 253 000
Revenue	169 294 000	126 416 000	95 808 000	124 308 000
Cost of Goods Sold	49 401 000	34 144 000	27 811 000	37 614 000
Salary Costs	79 623 000	64 824 000	53 865 000	64 588 000
Depreciation	0	0	160 000	192 000
Impairment	0	0	0	0
Expenditure	164 844 000	123 199 000	100 629 000	121 999 000
Operating Profit	4 450 000	3 217 000	−4 820 000	2 308 000
Financial Income	678 000	336 000	85 000	38 000
Financial Costs	1 264 000	537 000	1 998 000	501 000
Financial Balance	−586 000	−201 000	−1 913 000	−463 000
Dividends	0	0	0	0
Net Income	3 014 000	2 350 000	−5 254 000	1 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	316 000	982 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	484 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	484 000
Total Fiancial Fixed Assets	2 222 000	848 000	479 000	995 000
Total Fixed Assets	2 231 000	1 164 000	1 461 000	1 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 990 000	12 295 000	3 291 000	11 362 000
Total Current Assets	51 104 000	33 124 000	36 409 000	41 214 000
Total Assets	53 335 000	34 288 000	37 870 000	42 726 000
Total Equity	6 983 000	3 970 000	1 619 000	6 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 629 000	5 103 000	7 529 000	1 729 000
Creditors	15 640 000	7 268 000	13 101 000	18 071 000
Unpaid Taxes	9 940 000	9 201 000	7 478 000	9 606 000
Dividends	0	0	0	0
Other Current Debt	12 600 000	8 747 000	8 144 000	6 020 000
Total Current Debt	38 723 000	25 216 000	28 722 000	34 125 000
Total Equity and Debt	53 335 000	34 288 000	37 870 000	42 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,16 %	59,19 %	−324,52 %	20,94 %
Debt-to-Equity Ratio	1,09	1,29	4,65	0,25
Operating Profit Margin	2,63 %	2,54 %	−5,03 %	1,86 %
Current Ratio	1,32	1,31	1,27	1,21
Quick Ratio	1,32	1,31	1,27	1,21
Equity Ratio	0,13	0,12	0,04	0,16
Gross Profit Margin	70,82 %	72,99 %	70,97 %	69,74 %