ENVIREX GROUP AS

4340 BRYNE

Finances

Return on Equity

40,21 %

Current Ratio

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 116 000	175 189 000	0	0
Net Income	35 534 000	24 083 000	12 611 000	0
Total Assets	213 838 000	122 984 000	19 450 000	11 511 000
Total Equity	88 374 000	57 699 000	8 592 000	11 481 000

Income (NOK)	2022	2021	2020
Revenue	252 116 000	175 189 000	0
Expenditure	204 485 000	143 768 000	127 000
Operating Profit	47 632 000	31 420 000	−127 000
Financial Income	523 000	181 000	12 739 000
Financial Costs	2 415 000	1 020 000	0
Financial Balance	−1 892 000	−839 000	12 739 000
Earnings Before Tax	45 741 000	30 581 000	12 611 000
Tax	10 206 000	6 498 000	0
Net Income	35 534 000	24 083 000	12 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 397 000	37 371 000	481 000	481 000
Total Current Assets	137 441 000	85 614 000	18 969 000	11 030 000
Total Assets	213 838 000	122 984 000	19 450 000	11 511 000
Total Retained Equity	76 440 000	46 906 000	8 562 000	0
Total Equity	88 374 000	57 699 000	8 592 000	11 481 000
Total Long-Term Debt	56 613 000	25 130 000	0	0
Total Current Debt	68 851 000	40 155 000	10 857 000	30 000
Total Equity and Debt	213 838 000	122 984 000	19 450 000	11 511 000

Cash flow (NOK)	2022	2021	2020
Sales Income	251 676 000	175 189 000	0
Other Income	440 000	0	0
Revenue	252 116 000	175 189 000	0
Cost of Goods Sold	110 403 000	75 006 000	0
Salary Costs	60 188 000	41 396 000	0
Depreciation	13 289 000	6 388 000	0
Impairment	0	0	0
Expenditure	204 485 000	143 768 000	127 000
Operating Profit	47 632 000	31 420 000	−127 000
Financial Income	523 000	181 000	12 739 000
Financial Costs	2 415 000	1 020 000	0
Financial Balance	−1 892 000	−839 000	12 739 000
Dividends	4 860 000	7 630 000	15 500 000
Net Income	35 534 000	24 083 000	12 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 159 000	37 284 000	0	0
Total Tangible Assets	76 159 000	37 284 000	0	0
Total Fiancial Fixed Assets	90 000	78 000	481 000	481 000
Total Fixed Assets	76 397 000	37 371 000	481 000	481 000
Stock	6 068 000	2 691 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 201 000	45 755 000	10 476 000	30 000
Total Current Assets	137 441 000	85 614 000	18 969 000	11 030 000
Total Assets	213 838 000	122 984 000	19 450 000	11 511 000
Total Equity	88 374 000	57 699 000	8 592 000	11 481 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	56 613 000	25 130 000	0	0
Creditors	28 521 000	12 067 000	88 000	0
Unpaid Taxes	8 533 000	3 836 000	0	0
Dividends	4 860 000	7 630 000	15 500 000	0
Other Current Debt	16 905 000	12 319 000	10 769 000	0
Total Current Debt	68 851 000	40 155 000	10 857 000	30 000
Total Equity and Debt	213 838 000	122 984 000	19 450 000	11 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	41,74 %	146,78 %	0 %
Debt-to-Equity Ratio	0,64	0,44	0	0
Operating Profit Margin	18,89 %	17,93 %	-	-
Current Ratio	2	2,13	1,75	367,67
Quick Ratio	2,19	2,29	1,75	367,67
Equity Ratio	0,41	0,47	0,44	1
Gross Profit Margin	56,21 %	57,19 %	-	-