ENVIREX AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

55,08 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 433 000	100 638 000	68 302 000	54 992 000
Net Income	14 431 000	10 984 000	8 487 000	5 402 000
Total Assets	73 261 000	37 148 000	21 551 000	37 923 000
Total Equity	26 199 000	16 790 000	12 834 000	11 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 433 000	100 638 000	68 302 000	54 992 000
Expenditure	152 862 000	86 695 000	57 655 000	48 267 000
Operating Profit	18 571 000	13 944 000	10 647 000	6 726 000
Financial Income	196 000	63 000	107 000	112 000
Financial Costs	195 000	33 000	38 000	245 000
Financial Balance	1 000	30 000	69 000	−133 000
Earnings Before Tax	18 571 000	13 974 000	10 716 000	6 593 000
Tax	4 140 000	2 990 000	2 229 000	1 191 000
Net Income	14 431 000	10 984 000	8 487 000	5 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 440 000	1 790 000	826 000	956 000
Total Current Assets	67 821 000	35 358 000	20 725 000	36 967 000
Total Assets	73 261 000	37 148 000	21 551 000	37 923 000
Total Retained Equity	25 841 000	16 432 000	12 476 000	10 989 000
Total Equity	26 199 000	16 790 000	12 834 000	11 347 000
Total Long-Term Debt	451 000	0	0	11 574 000
Total Current Debt	46 612 000	20 358 000	8 717 000	15 002 000
Total Equity and Debt	73 261 000	37 148 000	21 551 000	37 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 403 000	100 638 000	68 302 000	54 992 000
Other Income	30 000	0	0	0
Revenue	171 433 000	100 638 000	68 302 000	54 992 000
Cost of Goods Sold	109 390 000	54 313 000	33 085 000	29 546 000
Salary Costs	30 168 000	23 838 000	18 729 000	13 399 000
Depreciation	797 000	462 000	315 000	591 000
Impairment	0	0	0	0
Expenditure	152 862 000	86 695 000	57 655 000	48 267 000
Operating Profit	18 571 000	13 944 000	10 647 000	6 726 000
Financial Income	196 000	63 000	107 000	112 000
Financial Costs	195 000	33 000	38 000	245 000
Financial Balance	1 000	30 000	69 000	−133 000
Dividends	0	0	7 000 000	5 800 000
Net Income	14 431 000	10 984 000	8 487 000	5 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	173 000	313 000	208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 063 000	1 617 000	513 000	748 000
Total Tangible Assets	5 063 000	1 617 000	513 000	748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 440 000	1 790 000	826 000	956 000
Stock	2 806 000	953 000	918 000	733 000
Total Investments	0	0	0	0
Cash, Bank	19 371 000	23 311 000	3 865 000	11 305 000
Total Current Assets	67 821 000	35 358 000	20 725 000	36 967 000
Total Assets	73 261 000	37 148 000	21 551 000	37 923 000
Total Equity	26 199 000	16 790 000	12 834 000	11 347 000
Short-Term Group Debt	6 210 000	35 000	0	5 974 000
Total Long-Term Debt	451 000	0	0	11 574 000
Creditors	19 079 000	5 353 000	2 658 000	5 104 000
Unpaid Taxes	1 806 000	1 540 000	1 674 000	2 382 000
Dividends	0	0	7 000 000	5 800 000
Other Current Debt	10 326 000	4 213 000	2 815 000	1 542 000
Total Current Debt	46 612 000	20 358 000	8 717 000	15 002 000
Total Equity and Debt	73 261 000	37 148 000	21 551 000	37 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,08 %	65,42 %	66,13 %	47,61 %
Debt-to-Equity Ratio	0,02	0	0	1,02
Operating Profit Margin	10,83 %	13,86 %	15,59 %	12,23 %
Current Ratio	1,46	1,74	2,38	2,46
Quick Ratio	1,55	1,82	2,66	2,59
Equity Ratio	0,36	0,45	0,6	0,3
Gross Profit Margin	36,19 %	46,03 %	51,56 %	46,27 %