EFACTO AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1 119,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 074 000	23 755 000	19 143 000	16 763 000
Net Income	10 333 000	8 098 000	7 203 000	5 956 000
Total Assets	14 517 000	11 974 000	10 469 000	8 722 000
Total Equity	923 000	191 000	7 493 000	6 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 074 000	23 755 000	19 143 000	16 763 000
Expenditure	13 195 000	13 654 000	10 125 000	9 432 000
Operating Profit	12 879 000	10 101 000	9 017 000	7 330 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	4 000	1 000	5 000
Financial Balance	1 000	−4 000	1 000	−3 000
Earnings Before Tax	12 880 000	10 097 000	9 019 000	7 327 000
Tax	2 547 000	2 000 000	1 816 000	1 371 000
Net Income	10 333 000	8 098 000	7 203 000	5 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 517 000	11 974 000	10 469 000	8 722 000
Total Assets	14 517 000	11 974 000	10 469 000	8 722 000
Total Retained Equity	893 000	161 000	7 463 000	6 260 000
Total Equity	923 000	191 000	7 493 000	6 290 000
Total Long-Term Debt	0	5 000	5 000	5 000
Total Current Debt	13 593 000	11 779 000	2 972 000	2 427 000
Total Equity and Debt	14 517 000	11 974 000	10 469 000	8 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 878 000	23 453 000	19 143 000	16 082 000
Other Income	196 000	303 000	0	681 000
Revenue	26 074 000	23 755 000	19 143 000	16 763 000
Cost of Goods Sold	12 833 000	13 205 000	9 776 000	8 190 000
Salary Costs	0	0	0	682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 195 000	13 654 000	10 125 000	9 432 000
Operating Profit	12 879 000	10 101 000	9 017 000	7 330 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	4 000	1 000	5 000
Financial Balance	1 000	−4 000	1 000	−3 000
Dividends	9 600 000	15 400 000	6 000 000	0
Net Income	10 333 000	8 098 000	7 203 000	5 956 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 149 000	9 020 000	8 031 000	4 698 000
Total Current Assets	14 517 000	11 974 000	10 469 000	8 722 000
Total Assets	14 517 000	11 974 000	10 469 000	8 722 000
Total Equity	923 000	191 000	7 493 000	6 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	5 000
Creditors	440 000	390 000	349 000	382 000
Unpaid Taxes	1 001 000	989 000	806 000	574 000
Dividends	9 600 000	15 400 000	6 000 000	0
Other Current Debt	0	400 000	0	100 000
Total Current Debt	13 593 000	11 779 000	2 972 000	2 427 000
Total Equity and Debt	14 517 000	11 974 000	10 469 000	8 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 119,5 %	4 239,79 %	96,13 %	94,69 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	49,39 %	42,52 %	47,1 %	43,73 %
Current Ratio	1,07	1,02	3,52	3,59
Quick Ratio	1,07	1,02	3,52	3,59
Equity Ratio	0,06	0,02	0,72	0,72
Gross Profit Margin	50,78 %	44,41 %	48,93 %	51,14 %