ENVIRO BYGG AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

8,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	322 000	728 000	4 255 000
Net Income	47 000	113 000	26 000	2 835 000
Total Assets	222 000	316 000	577 000	4 014 000
Total Equity	195 000	147 000	34 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	322 000	728 000	4 255 000
Expenditure	28 000	196 000	683 000	5 794 000
Operating Profit	47 000	126 000	44 000	2 856 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	19 000	21 000
Financial Balance	0	−13 000	−19 000	−21 000
Earnings Before Tax	47 000	113 000	26 000	2 835 000
Tax	0	0	0	0
Net Income	47 000	113 000	26 000	2 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	16 000	25 000
Total Current Assets	222 000	308 000	560 000	3 990 000
Total Assets	222 000	316 000	577 000	4 014 000
Total Retained Equity	165 000	117 000	4 000	−21 000
Total Equity	195 000	147 000	34 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	168 000	542 000	4 006 000
Total Equity and Debt	222 000	316 000	577 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	110 000	728 000	4 255 000
Other Income	4 000	212 000	0	0
Revenue	75 000	322 000	728 000	4 255 000
Cost of Goods Sold	0	168 000	24 000	5 133 000
Salary Costs	0	−19 000	0	9 000
Depreciation	8 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	28 000	196 000	683 000	5 794 000
Operating Profit	47 000	126 000	44 000	2 856 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	19 000	21 000
Financial Balance	0	−13 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	47 000	113 000	26 000	2 835 000

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	8 000	16 000	25 000
Total Tangible Assets	0	8 000	16 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	16 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	22 000	135 000	552 000
Total Current Assets	222 000	308 000	560 000	3 990 000
Total Assets	222 000	316 000	577 000	4 014 000
Total Equity	195 000	147 000	34 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−134 000	5 000	301 000	1 021 000
Unpaid Taxes	8 000	9 000	71 000	10 000
Dividends	0	0	0	0
Other Current Debt	154 000	154 000	171 000	2 975 000
Total Current Debt	27 000	168 000	542 000	4 006 000
Total Equity and Debt	222 000	316 000	577 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	76,87 %	76,47 %	31 500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,67 %	39,13 %	6,04 %	67,12 %
Current Ratio	8,22	1,83	1,03	1
Quick Ratio	8,22	1,83	1,03	1
Equity Ratio	0,88	0,47	0,06	0
Gross Profit Margin	100 %	47,83 %	96,7 %	−20,63 %