EFFATA AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	66 000	77 000	82 000
Net Income	2 000	1 000	7 000	5 000
Total Assets	15 000	58 000	89 000	65 000
Total Equity	−12 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	66 000	77 000	82 000
Expenditure	64 000	63 000	70 000	76 000
Operating Profit	4 000	2 000	8 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Earnings Before Tax	2 000	1 000	7 000	5 000
Tax	0	0	0	0
Net Income	2 000	1 000	7 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	58 000	45 000	65 000
Total Current Assets	0	0	44 000	0
Total Assets	15 000	58 000	89 000	65 000
Total Retained Equity	−42 000	0	0	0
Total Equity	−12 000	30 000	30 000	30 000
Total Long-Term Debt	2 000	9 000	7 000	9 000
Total Current Debt	25 000	19 000	52 000	26 000
Total Equity and Debt	15 000	58 000	89 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	66 000	77 000	82 000
Other Income	0	0	0	0
Revenue	67 000	66 000	77 000	82 000
Cost of Goods Sold	58 000	53 000	61 000	63 000
Salary Costs	0	0	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	63 000	70 000	76 000
Operating Profit	4 000	2 000	8 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	2 000	1 000	7 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	45 000	52 000
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	15 000	14 000	0	13 000
Total Fixed Assets	15 000	58 000	45 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	44 000	0
Total Current Assets	0	0	44 000	0
Total Assets	15 000	58 000	89 000	65 000
Total Equity	−12 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	9 000	7 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	19 000	52 000	0
Total Current Debt	25 000	19 000	52 000	26 000
Total Equity and Debt	15 000	58 000	89 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	3,33 %	23,33 %	16,67 %
Debt-to-Equity Ratio	−0,17	0,3	0,23	0,3
Operating Profit Margin	5,97 %	3,03 %	10,39 %	7,32 %
Current Ratio	0	0	0,85	0
Quick Ratio	0	0	0,85	0
Equity Ratio	−0,8	0,52	0,34	0,46
Gross Profit Margin	13,43 %	19,7 %	20,78 %	23,17 %