ENVIRO ENGROS AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 240 000	4 341 000	2 159 000	0
Net Income	28 000	183 000	119 000	0
Total Assets	597 000	628 000	285 000	34 000
Total Equity	364 000	336 000	153 000	34 000

Income (NOK)	2022	2021	2020
Revenue	4 240 000	4 341 000	2 159 000
Expenditure	4 101 000	4 104 000	2 091 000
Operating Profit	57 000	238 000	153 000
Financial Income	6 000	3 000	0
Financial Costs	27 000	7 000	2 000
Financial Balance	−21 000	−4 000	−2 000
Earnings Before Tax	36 000	234 000	151 000
Tax	8 000	52 000	32 000
Net Income	28 000	183 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	5 000	0
Total Current Assets	569 000	600 000	280 000	34 000
Total Assets	597 000	628 000	285 000	34 000
Total Retained Equity	324 000	296 000	113 000	0
Total Equity	364 000	336 000	153 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	292 000	132 000	0
Total Equity and Debt	597 000	628 000	285 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 240 000	4 341 000	2 159 000
Other Income	0	0	0
Revenue	4 240 000	4 341 000	2 159 000
Cost of Goods Sold	3 597 000	3 896 000	2 060 000
Salary Costs	126 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 101 000	4 104 000	2 091 000
Operating Profit	57 000	238 000	153 000
Financial Income	6 000	3 000	0
Financial Costs	27 000	7 000	2 000
Financial Balance	−21 000	−4 000	−2 000
Dividends	0	0	0
Net Income	28 000	183 000	119 000

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	28 000	28 000	5 000	0
Total Fixed Assets	28 000	28 000	5 000	0
Stock	102 000	184 000	85 000	0
Total Investments	0	0	0	0
Cash, Bank	370 000	349 000	179 000	34 000
Total Current Assets	569 000	600 000	280 000	34 000
Total Assets	597 000	628 000	285 000	34 000
Total Equity	364 000	336 000	153 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	231 000	100 000	0
Unpaid Taxes	70 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	0	0	0
Total Current Debt	233 000	292 000	132 000	0
Total Equity and Debt	597 000	628 000	285 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	54,46 %	77,78 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	5,48 %	7,09 %	-
Current Ratio	2,44	2,05	2,12	-
Quick Ratio	4,34	5,56	5,96	-
Equity Ratio	0,61	0,54	0,54	1
Gross Profit Margin	15,17 %	10,25 %	4,59 %	-