ENVIRO ENTREPRENØR AS

0582 OSLO

Finances

Share Ownership

Return on Equity

50,35 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 467 000	62 127 000	70 334 000	71 370 000
Net Income	2 531 000	−3 090 000	1 860 000	8 754 000
Total Assets	11 225 000	7 448 000	19 554 000	29 121 000
Total Equity	5 027 000	2 496 000	5 586 000	3 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 467 000	62 127 000	70 334 000	71 370 000
Expenditure	42 139 000	66 054 000	67 941 000	60 191 000
Operating Profit	3 329 000	−3 929 000	2 392 000	11 179 000
Financial Income	1 000	2 000	2 000	62 000
Financial Costs	85 000	31 000	8 000	17 000
Financial Balance	−84 000	−29 000	−6 000	45 000
Earnings Before Tax	3 245 000	−3 958 000	2 387 000	11 224 000
Tax	714 000	−868 000	527 000	2 470 000
Net Income	2 531 000	−3 090 000	1 860 000	8 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	1 045 000	2 675 000	2 575 000
Total Current Assets	10 226 000	6 403 000	16 879 000	26 546 000
Total Assets	11 225 000	7 448 000	19 554 000	29 121 000
Total Retained Equity	4 997 000	2 466 000	5 556 000	3 696 000
Total Equity	5 027 000	2 496 000	5 586 000	3 726 000
Total Long-Term Debt	246 000	0	748 000	453 000
Total Current Debt	5 952 000	4 952 000	13 220 000	24 943 000
Total Equity and Debt	11 225 000	7 448 000	19 554 000	29 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 653 000	60 609 000	69 790 000	71 107 000
Other Income	814 000	1 518 000	544 000	263 000
Revenue	45 467 000	62 127 000	70 334 000	71 370 000
Cost of Goods Sold	17 414 000	38 331 000	38 945 000	38 309 000
Salary Costs	12 980 000	15 901 000	17 902 000	12 698 000
Depreciation	383 000	1 106 000	1 318 000	1 020 000
Impairment	0	0	0	0
Expenditure	42 139 000	66 054 000	67 941 000	60 191 000
Operating Profit	3 329 000	−3 929 000	2 392 000	11 179 000
Financial Income	1 000	2 000	2 000	62 000
Financial Costs	85 000	31 000	8 000	17 000
Financial Balance	−84 000	−29 000	−6 000	45 000
Dividends	0	0	0	5 000 000
Net Income	2 531 000	−3 090 000	1 860 000	8 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	162 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	412 000	179 000	582 000	0
Fixtures	474 000	704 000	2 093 000	2 525 000
Total Tangible Assets	886 000	883 000	2 675 000	2 525 000
Total Fiancial Fixed Assets	26 000	0	0	50 000
Total Fixed Assets	998 000	1 045 000	2 675 000	2 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 631 000	1 130 000	4 266 000	15 939 000
Total Current Assets	10 226 000	6 403 000	16 879 000	26 546 000
Total Assets	11 225 000	7 448 000	19 554 000	29 121 000
Total Equity	5 027 000	2 496 000	5 586 000	3 726 000
Short-Term Group Debt	0	0	2 703 000	6 003 000
Total Long-Term Debt	246 000	0	748 000	453 000
Creditors	1 921 000	1 893 000	4 485 000	7 303 000
Unpaid Taxes	1 971 000	1 449 000	1 898 000	2 676 000
Dividends	0	0	0	5 000 000
Other Current Debt	1 711 000	1 610 000	3 903 000	1 356 000
Total Current Debt	5 952 000	4 952 000	13 220 000	24 943 000
Total Equity and Debt	11 225 000	7 448 000	19 554 000	29 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,35 %	−123,8 %	33,3 %	234,94 %
Debt-to-Equity Ratio	0,05	0	0,13	0,12
Operating Profit Margin	7,32 %	−6,32 %	3,4 %	15,66 %
Current Ratio	1,72	1,29	1,28	1,06
Quick Ratio	1,72	1,29	1,28	1,06
Equity Ratio	0,45	0,34	0,29	0,13
Gross Profit Margin	61,7 %	38,3 %	44,63 %	46,32 %