ENVII SHOPS NORWAY AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−593,62 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 492 000	3 650 000
Net Income	−279 000	−547 000	−1 597 000	−472 000
Total Assets	6 092 000	5 727 000	5 016 000	4 219 000
Total Equity	47 000	40 000	30 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 492 000	3 650 000
Expenditure	300 000	236 000	3 161 000	3 947 000
Operating Profit	−301 000	−236 000	−1 669 000	−296 000
Financial Income	430 000	−2 000	0	0
Financial Costs	488 000	463 000	378 000	310 000
Financial Balance	−58 000	−465 000	−378 000	−310 000
Earnings Before Tax	−358 000	−701 000	−2 047 000	−606 000
Tax	−79 000	−154 000	−450 000	−133 000
Net Income	−279 000	−547 000	−1 597 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	13 000	17 000
Total Current Assets	6 083 000	5 716 000	5 003 000	4 202 000
Total Assets	6 092 000	5 727 000	5 016 000	4 219 000
Total Retained Equity	−4 454 000	−4 175 000	−3 628 000	−2 032 000
Total Equity	47 000	40 000	30 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 045 000	5 687 000	4 986 000	4 257 000
Total Equity and Debt	6 092 000	5 727 000	5 016 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 492 000	3 650 000
Other Income	0	0	0	0
Revenue	0	0	1 492 000	3 650 000
Cost of Goods Sold	232 000	160 000	2 090 000	2 020 000
Salary Costs	0	35 000	580 000	1 118 000
Depreciation	0	0	0	45 000
Impairment	0	0	0	0
Expenditure	300 000	236 000	3 161 000	3 947 000
Operating Profit	−301 000	−236 000	−1 669 000	−296 000
Financial Income	430 000	−2 000	0	0
Financial Costs	488 000	463 000	378 000	310 000
Financial Balance	−58 000	−465 000	−378 000	−310 000
Dividends	0	0	0	0
Net Income	−279 000	−547 000	−1 597 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	13 000	17 000
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	0	0	0	0
Total Fixed Assets	9 000	11 000	13 000	17 000
Stock	0	0	0	1 288 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	22 000
Total Current Assets	6 083 000	5 716 000	5 003 000	4 202 000
Total Assets	6 092 000	5 727 000	5 016 000	4 219 000
Total Equity	47 000	40 000	30 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	45 000	67 000	38 000
Unpaid Taxes	0	7 000	16 000	105 000
Dividends	0	0	0	0
Other Current Debt	5 963 000	5 635 000	4 887 000	4 113 000
Total Current Debt	6 045 000	5 687 000	4 986 000	4 257 000
Total Equity and Debt	6 092 000	5 727 000	5 016 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−593,62 %	−1 367,5 %	−5 323,33 %	1 242,11 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	−111,86 %	−8,11 %
Current Ratio	1,01	1,01	1	0,99
Quick Ratio	1,01	1,01	1	1,42
Equity Ratio	0,01	0,01	0,01	−0,01
Gross Profit Margin	-	-	−40,08 %	44,66 %