ENVELOPE 1976 AS

0365 OSLO

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 392 000	11 511 000	9 444 000	6 066 000
Net Income	1 039 000	710 000	1 386 000	863 000
Total Assets	9 272 000	8 280 000	7 406 000	4 946 000
Total Equity	4 741 000	3 703 000	2 993 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 392 000	11 511 000	9 444 000	6 066 000
Expenditure	15 219 000	10 395 000	7 812 000	5 053 000
Operating Profit	1 174 000	1 117 000	1 632 000	1 013 000
Financial Income	306 000	67 000	434 000	132 000
Financial Costs	144 000	280 000	260 000	94 000
Financial Balance	162 000	−213 000	174 000	38 000
Earnings Before Tax	1 336 000	903 000	1 807 000	1 051 000
Tax	297 000	194 000	421 000	188 000
Net Income	1 039 000	710 000	1 386 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	87 000	100 000	46 000
Total Current Assets	9 214 000	8 194 000	7 305 000	4 900 000
Total Assets	9 272 000	8 280 000	7 406 000	4 946 000
Total Retained Equity	3 741 000	2 703 000	1 993 000	607 000
Total Equity	4 741 000	3 703 000	2 993 000	1 607 000
Total Long-Term Debt	3 056 000	3 049 000	2 400 000	0
Total Current Debt	1 475 000	1 528 000	2 013 000	3 339 000
Total Equity and Debt	9 272 000	8 280 000	7 406 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 392 000	11 468 000	9 439 000	6 065 000
Other Income	0	43 000	5 000	0
Revenue	16 392 000	11 511 000	9 444 000	6 066 000
Cost of Goods Sold	7 822 000	5 316 000	4 428 000	2 947 000
Salary Costs	2 519 000	1 132 000	202 000	5 000
Depreciation	17 000	14 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	15 219 000	10 395 000	7 812 000	5 053 000
Operating Profit	1 174 000	1 117 000	1 632 000	1 013 000
Financial Income	306 000	67 000	434 000	132 000
Financial Costs	144 000	280 000	260 000	94 000
Financial Balance	162 000	−213 000	174 000	38 000
Dividends	0	0	0	0
Net Income	1 039 000	710 000	1 386 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	36 000	49 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	51 000	51 000	0
Total Fixed Assets	58 000	87 000	100 000	46 000
Stock	2 593 000	1 881 000	2 188 000	2 309 000
Total Investments	0	0	0	0
Cash, Bank	3 019 000	3 585 000	2 518 000	203 000
Total Current Assets	9 214 000	8 194 000	7 305 000	4 900 000
Total Assets	9 272 000	8 280 000	7 406 000	4 946 000
Total Equity	4 741 000	3 703 000	2 993 000	1 607 000
Short-Term Group Debt	0	0	424 000	580 000
Total Long-Term Debt	3 056 000	3 049 000	2 400 000	0
Creditors	96 000	587 000	159 000	294 000
Unpaid Taxes	714 000	516 000	289 000	183 000
Dividends	0	0	0	0
Other Current Debt	362 000	264 000	720 000	2 095 000
Total Current Debt	1 475 000	1 528 000	2 013 000	3 339 000
Total Equity and Debt	9 272 000	8 280 000	7 406 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	19,17 %	46,31 %	53,7 %
Debt-to-Equity Ratio	0,64	0,82	0,8	0
Operating Profit Margin	7,16 %	9,7 %	17,28 %	16,7 %
Current Ratio	6,25	5,36	3,63	1,47
Quick Ratio	−8,24	−23,21	−41,74	4,76
Equity Ratio	0,51	0,45	0,4	0,32
Gross Profit Margin	52,28 %	53,82 %	53,11 %	51,42 %