ENVA AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

72,84 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 603 000	2 801 000	1 325 000	103 000
Net Income	397 000	116 000	818 000	−33 000
Total Assets	811 000	730 000	313 000	1 968 000
Total Equity	545 000	147 000	81 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 603 000	2 801 000	1 325 000	103 000
Expenditure	3 093 000	2 652 000	264 000	76 000
Operating Profit	510 000	148 000	1 061 000	26 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	15 000	69 000
Financial Balance	0	0	−12 000	−69 000
Earnings Before Tax	510 000	148 000	1 049 000	−42 000
Tax	112 000	33 000	231 000	−9 000
Net Income	397 000	116 000	818 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	86 000	28 000	1 896 000
Total Current Assets	811 000	644 000	285 000	71 000
Total Assets	811 000	730 000	313 000	1 968 000
Total Retained Equity	495 000	97 000	37 000	−30 000
Total Equity	545 000	147 000	81 000	14 000
Total Long-Term Debt	110 000	154 000	193 000	1 954 000
Total Current Debt	156 000	429 000	39 000	0
Total Equity and Debt	811 000	730 000	313 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 603 000	2 801 000	238 000	0
Other Income	0	0	1 087 000	103 000
Revenue	3 603 000	2 801 000	1 325 000	103 000
Cost of Goods Sold	1 746 000	2 064 000	200 000	0
Salary Costs	1 037 000	440 000	−18 000	0
Depreciation	0	25 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 093 000	2 652 000	264 000	76 000
Operating Profit	510 000	148 000	1 061 000	26 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	15 000	69 000
Financial Balance	0	0	−12 000	−69 000
Dividends	0	50 000	0	0
Net Income	397 000	116 000	818 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	1 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	86 000	28 000	0
Total Tangible Assets	0	86 000	28 000	1 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	86 000	28 000	1 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	123 000	285 000	71 000
Total Current Assets	811 000	644 000	285 000	71 000
Total Assets	811 000	730 000	313 000	1 968 000
Total Equity	545 000	147 000	81 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	154 000	193 000	1 954 000
Creditors	0	151 000	1 000	0
Unpaid Taxes	0	47 000	9 000	0
Dividends	0	50 000	0	0
Other Current Debt	0	109 000	1 000	0
Total Current Debt	156 000	429 000	39 000	0
Total Equity and Debt	811 000	730 000	313 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,84 %	78,91 %	1 009,88 %	−235,71 %
Debt-to-Equity Ratio	0,2	1,05	2,38	139,57
Operating Profit Margin	14,15 %	5,28 %	80,08 %	25,24 %
Current Ratio	5,2	1,5	7,31	-
Quick Ratio	5,2	1,5	7,31	-
Equity Ratio	0,67	0,2	0,26	0,01
Gross Profit Margin	51,54 %	26,31 %	84,91 %	100 %