company

ENVY AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

−0,17

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 317 000	2 717 000	302 000	0
Net Income	15 000	−201 000	−288 000	2 000
Total Assets	1 616 000	2 168 000	2 176 000	32 000
Total Equity	−451 000	−465 000	−265 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 317 000	2 717 000	302 000	0
Expenditure	4 196 000	2 895 000	655 000	0
Operating Profit	120 000	−179 000	−353 000	0
Financial Income	0	0	0	0
Financial Costs	102 000	78 000	16 000	0
Financial Balance	−102 000	−78 000	−16 000	0
Earnings Before Tax	19 000	−257 000	−369 000	0
Tax	4 000	−57 000	−81 000	−2 000
Net Income	15 000	−201 000	−288 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	2 041 000	2 022 000	2 000
Total Current Assets	−129 000	128 000	154 000	30 000
Total Assets	1 616 000	2 168 000	2 176 000	32 000
Total Retained Equity	−472 000	−487 000	−286 000	2 000
Total Equity	−451 000	−465 000	−265 000	23 000
Total Long-Term Debt	1 316 000	1 458 000	1 520 000	0
Total Current Debt	751 000	1 176 000	920 000	9 000
Total Equity and Debt	1 616 000	2 168 000	2 176 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 177 000	2 442 000	302 000	0
Other Income	140 000	275 000	0	0
Revenue	4 317 000	2 717 000	302 000	0
Cost of Goods Sold	1 801 000	991 000	124 000	0
Salary Costs	793 000	525 000	100 000	0
Depreciation	174 000	154 000	18 000	0
Impairment	0	0	0	0
Expenditure	4 196 000	2 895 000	655 000	0
Operating Profit	120 000	−179 000	−353 000	0
Financial Income	0	0	0	0
Financial Costs	102 000	78 000	16 000	0
Financial Balance	−102 000	−78 000	−16 000	0
Dividends	0	0	0	0
Net Income	15 000	−201 000	−288 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	140 000	83 000	2 000
Real Eastate	1 142 000	1 325 000	1 395 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	576 000	544 000	0
Total Tangible Assets	1 610 000	1 901 000	1 939 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 745 000	2 041 000	2 022 000	2 000
Stock	112 000	108 000	83 000	0
Total Investments	0	0	0	0
Cash, Bank	−266 000	19 000	70 000	30 000
Total Current Assets	−129 000	128 000	154 000	30 000
Total Assets	1 616 000	2 168 000	2 176 000	32 000
Total Equity	−451 000	−465 000	−265 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 316 000	1 458 000	1 520 000	0
Creditors	239 000	526 000	544 000	6 000
Unpaid Taxes	132 000	107 000	−111 000	0
Dividends	0	0	0	0
Other Current Debt	380 000	460 000	487 000	3 000
Total Current Debt	751 000	1 176 000	920 000	9 000
Total Equity and Debt	1 616 000	2 168 000	2 176 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	43,23 %	108,68 %	8,7 %
Debt-to-Equity Ratio	−2,92	−3,14	−5,74	0
Operating Profit Margin	2,78 %	−6,59 %	−116,89 %	-
Current Ratio	−0,17	0,11	0,17	3,33
Quick Ratio	−0,2	0,12	0,18	3,33
Equity Ratio	−0,28	−0,21	−0,12	0,72
Gross Profit Margin	58,28 %	63,53 %	58,94 %	-

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