EFACTORY AS

2266 ARNEBERG

Finances

Return on Equity

35,37 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	41 000	27 000	333 000
Net Income	−52 000	−40 000	−58 000	−129 000
Total Assets	105 000	−65 000	−45 000	18 000
Total Equity	−147 000	−178 000	−138 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	41 000	27 000	333 000
Expenditure	53 000	81 000	85 000	462 000
Operating Profit	−52 000	−40 000	−58 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	−40 000	−58 000	−129 000
Tax	0	0	0	0
Net Income	−52 000	−40 000	−58 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	41 000	30 000	30 000
Total Current Assets	61 000	−106 000	−75 000	−12 000
Total Assets	105 000	−65 000	−45 000	18 000
Total Retained Equity	−177 000	−208 000	−168 000	−110 000
Total Equity	−147 000	−178 000	−138 000	−80 000
Total Long-Term Debt	0	−6 000	0	0
Total Current Debt	253 000	120 000	93 000	98 000
Total Equity and Debt	105 000	−65 000	−45 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	41 000	27 000	333 000
Other Income	0	0	0	0
Revenue	1 000	41 000	27 000	333 000
Cost of Goods Sold	0	15 000	0	277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	81 000	85 000	462 000
Operating Profit	−52 000	−40 000	−58 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	−40 000	−58 000	−129 000

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	45 000	41 000	30 000	30 000
Total Fixed Assets	45 000	41 000	30 000	30 000
Stock	0	0	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	9 000	48 000
Total Current Assets	61 000	−106 000	−75 000	−12 000
Total Assets	105 000	−65 000	−45 000	18 000
Total Equity	−147 000	−178 000	−138 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−6 000	0	0
Creditors	4 000	4 000	8 000	8 000
Unpaid Taxes	93 000	93 000	93 000	93 000
Dividends	0	0	0	0
Other Current Debt	174 000	41 000	8 000	13 000
Total Current Debt	253 000	120 000	93 000	98 000
Total Equity and Debt	105 000	−65 000	−45 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,37 %	22,47 %	42,03 %	161,25 %
Debt-to-Equity Ratio	−0	0,03	−0	−0
Operating Profit Margin	−5 200 %	−97,56 %	−214,81 %	−38,74 %
Current Ratio	0,24	−0,88	−0,81	−0,12
Quick Ratio	0,24	−0,88	−0,96	−0,14
Equity Ratio	−1,4	2,74	3,07	−4,44
Gross Profit Margin	100 %	63,41 %	100 %	16,82 %