ENVIROFUELS AS
0160 OSLO
Return on Equity
−346,97 %
Current Ratio
0,6
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 16Â 117Â 000 | |
| Net Income | −4 233 000 | |
| Total Assets | 4Â 951Â 000 | |
| Total Equity | 1Â 220Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 16Â 117Â 000 | |
| Expenditure | 19Â 825Â 000 | |
| Operating Profit | −3 709 000 | |
| Financial Income | 114Â 000 | |
| Financial Costs | 639Â 000 | |
| Financial Balance | −525 000 | |
| Earnings Before Tax | −4 233 000 | |
| Tax | 0 | |
| Net Income | −4 233 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 2Â 708Â 000 | |
| Total Current Assets | 2Â 243Â 000 | |
| Total Assets | 4Â 951Â 000 | |
| Total Retained Equity | −4 580 000 | |
| Total Equity | 1Â 220Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 731Â 000 | |
| Total Equity and Debt | 4Â 951Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 16Â 117Â 000 | |
| Other Income | 0 | |
| Revenue | 16Â 117Â 000 | |
| Cost of Goods Sold | 15Â 416Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 495Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 825Â 000 | |
| Operating Profit | −3 709 000 | |
| Financial Income | 114Â 000 | |
| Financial Costs | 639Â 000 | |
| Financial Balance | −525 000 | |
| Dividends | 0 | |
| Net Income | −4 233 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 96Â 000 | |
| Total Intangible Assets | 96Â 000 | |
| Real Eastate | 251Â 000 | |
| Machinery and Plant Facilities | 1Â 691Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 942Â 000 | |
| Total Fiancial Fixed Assets | 670Â 000 | |
| Total Fixed Assets | 2Â 708Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 000 | |
| Total Current Assets | 2Â 243Â 000 | |
| Total Assets | 4Â 951Â 000 | |
| Total Equity | 1Â 220Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 605Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 125Â 000 | |
| Total Current Debt | 3Â 731Â 000 | |
| Total Equity and Debt | 4Â 951Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −346,97 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −23,01 % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,6 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 4,35Â % |
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