ENVIRENT AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

43,97 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 610 000	34 592 000	42 728 000	0
Net Income	6 976 000	2 865 000	8 092 000	0
Total Assets	53 773 000	45 850 000	27 317 000	30 000
Total Equity	15 865 000	10 889 000	8 465 000	30 000

Income (NOK)	2022	2021	2020
Revenue	52 610 000	34 592 000	42 728 000
Expenditure	42 391 000	30 256 000	31 864 000
Operating Profit	10 220 000	4 335 000	10 864 000
Financial Income	110 000	100 000	23 000
Financial Costs	1 364 000	906 000	162 000
Financial Balance	−1 254 000	−806 000	−139 000
Earnings Before Tax	8 966 000	3 529 000	10 724 000
Tax	1 990 000	665 000	2 633 000
Net Income	6 976 000	2 865 000	8 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 078 000	31 916 000	11 949 000	0
Total Current Assets	22 695 000	13 934 000	15 368 000	30 000
Total Assets	53 773 000	45 850 000	27 317 000	30 000
Total Retained Equity	14 572 000	9 595 000	6 731 000	0
Total Equity	15 865 000	10 889 000	8 465 000	30 000
Total Long-Term Debt	23 048 000	25 659 000	6 368 000	0
Total Current Debt	14 859 000	9 302 000	12 485 000	0
Total Equity and Debt	53 773 000	45 850 000	27 317 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 400 000	33 397 000	42 728 000
Other Income	210 000	1 195 000	0
Revenue	52 610 000	34 592 000	42 728 000
Cost of Goods Sold	23 713 000	17 363 000	21 110 000
Salary Costs	6 185 000	4 112 000	3 842 000
Depreciation	8 476 000	4 827 000	2 262 000
Impairment	0	0	0
Expenditure	42 391 000	30 256 000	31 864 000
Operating Profit	10 220 000	4 335 000	10 864 000
Financial Income	110 000	100 000	23 000
Financial Costs	1 364 000	906 000	162 000
Financial Balance	−1 254 000	−806 000	−139 000
Dividends	0	0	0
Net Income	6 976 000	2 865 000	8 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	169 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 078 000	31 916 000	11 780 000	0
Total Tangible Assets	31 078 000	31 916 000	11 780 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 078 000	31 916 000	11 949 000	0
Stock	1 113 000	129 000	72 000	0
Total Investments	0	0	0	0
Cash, Bank	5 428 000	897 000	4 180 000	30 000
Total Current Assets	22 695 000	13 934 000	15 368 000	30 000
Total Assets	53 773 000	45 850 000	27 317 000	30 000
Total Equity	15 865 000	10 889 000	8 465 000	30 000
Short-Term Group Debt	2 204 000	4 695 000	4 463 000	0
Total Long-Term Debt	23 048 000	25 659 000	6 368 000	0
Creditors	4 471 000	1 456 000	1 686 000	0
Unpaid Taxes	1 013 000	317 000	312 000	0
Dividends	0	0	0	0
Other Current Debt	2 952 000	2 978 000	4 277 000	0
Total Current Debt	14 859 000	9 302 000	12 485 000	0
Total Equity and Debt	53 773 000	45 850 000	27 317 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,97 %	26,31 %	95,59 %	0 %
Debt-to-Equity Ratio	1,45	2,36	0,75	0
Operating Profit Margin	19,43 %	12,53 %	25,43 %	-
Current Ratio	1,53	1,5	1,23	-
Quick Ratio	1,65	1,52	1,24	-
Equity Ratio	0,3	0,24	0,31	1
Gross Profit Margin	54,93 %	49,81 %	50,59 %	-