ENVIR SOLUTIONS AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	2 000	160 000	69 000
Net Income	6 000	−104 000	−392 000	−90 000
Total Assets	77 000	60 000	163 000	555 000
Total Equity	−258 000	−264 000	−160 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	2 000	160 000	69 000
Expenditure	64 000	106 000	258 000	184 000
Operating Profit	6 000	−104 000	−97 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−104 000	−97 000	−115 000
Tax	0	0	295 000	−25 000
Net Income	6 000	−104 000	−392 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	295 000
Total Current Assets	77 000	60 000	163 000	260 000
Total Assets	77 000	60 000	163 000	555 000
Total Retained Equity	−978 000	−984 000	−880 000	−488 000
Total Equity	−258 000	−264 000	−160 000	232 000
Total Long-Term Debt	0	0	70 000	70 000
Total Current Debt	335 000	325 000	253 000	253 000
Total Equity and Debt	77 000	60 000	163 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	2 000	160 000	69 000
Other Income	0	0	0	0
Revenue	70 000	2 000	160 000	69 000
Cost of Goods Sold	0	0	186 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	106 000	258 000	184 000
Operating Profit	6 000	−104 000	−97 000	−115 000
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	6 000	−104 000	−392 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	295 000
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	0	0	0	295 000
Stock	0	0	0	160 000
Total Investments	0	0	0	0
Cash, Bank	7 000	58 000	95 000	64 000
Total Current Assets	77 000	60 000	163 000	260 000
Total Assets	77 000	60 000	163 000	555 000
Total Equity	−258 000	−264 000	−160 000	232 000
Short-Term Group Debt	263 000	228 000	0	0
Total Long-Term Debt	0	0	70 000	70 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	95 000	253 000	253 000
Total Current Debt	335 000	325 000	253 000	253 000
Total Equity and Debt	77 000	60 000	163 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	39,39 %	245 %	−38,79 %
Debt-to-Equity Ratio	−0	−0	−0,44	0,3
Operating Profit Margin	8,57 %	−5 200 %	−60,63 %	−166,67 %
Current Ratio	0,23	0,18	0,64	1,03
Quick Ratio	0,23	0,18	0,64	2,8
Equity Ratio	−3,35	−4,4	−0,98	0,42
Gross Profit Margin	100 %	100 %	−16,25 %	21,74 %