ENVIRO GROUP AS

0582 OSLO

Finances

Return on Equity

−2,31 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	724 000	−10 000	2 236 000
Total Assets	744 000	755 000	616 000	2 849 000
Total Equity	519 000	755 000	606 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	57 000	14 000	1 000
Operating Profit	−12 000	−57 000	−14 000	−1 000
Financial Income	0	781 000	0	2 250 000
Financial Costs	0	0	0	0
Financial Balance	0	781 000	0	2 250 000
Earnings Before Tax	−12 000	724 000	−13 000	2 249 000
Tax	0	0	−3 000	12 000
Net Income	−12 000	724 000	−10 000	2 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	447 000	575 000	575 000
Total Current Assets	296 000	308 000	41 000	2 274 000
Total Assets	744 000	755 000	616 000	2 849 000
Total Retained Equity	489 000	725 000	576 000	926 000
Total Equity	519 000	755 000	606 000	956 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	225 000	0	9 000	1 881 000
Total Equity and Debt	744 000	755 000	616 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	57 000	14 000	1 000
Operating Profit	−12 000	−57 000	−14 000	−1 000
Financial Income	0	781 000	0	2 250 000
Financial Costs	0	0	0	0
Financial Balance	0	781 000	0	2 250 000
Dividends	225 000	0	0	1 300 000
Net Income	−12 000	724 000	−10 000	2 236 000

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	447 000	447 000	575 000	575 000
Total Fixed Assets	447 000	447 000	575 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	83 000	41 000	24 000
Total Current Assets	296 000	308 000	41 000	2 274 000
Total Assets	744 000	755 000	616 000	2 849 000
Total Equity	519 000	755 000	606 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	225 000	0	0	1 300 000
Other Current Debt	0	0	0	581 000
Total Current Debt	225 000	0	9 000	1 881 000
Total Equity and Debt	744 000	755 000	616 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	95,89 %	−1,65 %	233,89 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	-	4,56	1,21
Quick Ratio	1,32	-	4,56	1,21
Equity Ratio	0,7	1	0,98	0,34
Gross Profit Margin	-	-	-	-

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