company

ENVY TRAVEL AS

3413 LIER

Finances

Share Ownership

Return on Equity

2 405,26 %

Current Ratio

0,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 387 000	1 013 000	3 913 000	9 603 000
Net Income	914 000	−326 000	465 000	1 059 000
Total Assets	8 998 000	1 828 000	1 882 000	4 050 000
Total Equity	38 000	924 000	1 250 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 387 000	1 013 000	3 913 000	9 603 000
Expenditure	7 299 000	1 339 000	3 317 000	8 276 000
Operating Profit	1 088 000	−325 000	596 000	1 327 000
Financial Income	16 000	0	3 000	2 000
Financial Costs	79 000	0	2 000	0
Financial Balance	−63 000	0	1 000	2 000
Earnings Before Tax	1 024 000	−326 000	598 000	1 329 000
Tax	110 000	0	132 000	270 000
Net Income	914 000	−326 000	465 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	0	0
Total Current Assets	8 698 000	1 528 000	1 882 000	4 050 000
Total Assets	8 998 000	1 828 000	1 882 000	4 050 000
Total Retained Equity	8 000	894 000	1 220 000	754 000
Total Equity	38 000	924 000	1 250 000	784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 960 000	904 000	633 000	3 265 000
Total Equity and Debt	8 998 000	1 828 000	1 882 000	4 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 449 000	520 000	1 986 000	9 603 000
Other Income	939 000	493 000	1 927 000	0
Revenue	8 387 000	1 013 000	3 913 000	9 603 000
Cost of Goods Sold	5 494 000	830 000	2 823 000	6 820 000
Salary Costs	876 000	393 000	253 000	697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 299 000	1 339 000	3 317 000	8 276 000
Operating Profit	1 088 000	−325 000	596 000	1 327 000
Financial Income	16 000	0	3 000	2 000
Financial Costs	79 000	0	2 000	0
Financial Balance	−63 000	0	1 000	2 000
Dividends	1 800 000	0	0	0
Net Income	914 000	−326 000	465 000	1 059 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	300 000	300 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 777 000	1 153 000	1 623 000	2 141 000
Total Current Assets	8 698 000	1 528 000	1 882 000	4 050 000
Total Assets	8 998 000	1 828 000	1 882 000	4 050 000
Total Equity	38 000	924 000	1 250 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	151 000	68 000	76 000
Unpaid Taxes	45 000	19 000	0	42 000
Dividends	1 800 000	0	0	0
Other Current Debt	6 758 000	734 000	432 000	2 877 000
Total Current Debt	8 960 000	904 000	633 000	3 265 000
Total Equity and Debt	8 998 000	1 828 000	1 882 000	4 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 405,26 %	−35,28 %	37,2 %	135,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,97 %	−32,08 %	15,23 %	13,82 %
Current Ratio	0,97	1,69	2,97	1,24
Quick Ratio	0,97	1,69	2,97	1,24
Equity Ratio	0	0,51	0,66	0,19
Gross Profit Margin	34,49 %	18,07 %	27,86 %	28,98 %

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