ENVIECO AS

0582 OSLO

Finances

Share Ownership

Return on Equity

225,26 %

Current Ratio

1,32

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020
Revenue	22 835 000	12 228 000	0
Net Income	1 302 000	6 000	−1 000
Total Assets	7 369 000	6 075 000	20 000
Total Equity	578 000	26 000	20 000

Income (NOK)	2022	2021	2020
Revenue	22 835 000	12 228 000	0
Expenditure	21 085 000	12 183 000	1 000
Operating Profit	1 749 000	46 000	−1 000
Financial Income	2 000	1 000	0
Financial Costs	78 000	38 000	0
Financial Balance	−76 000	−37 000	0
Earnings Before Tax	1 673 000	9 000	−1 000
Tax	370 000	2 000	0
Net Income	1 302 000	6 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 733 000	2 753 000	0
Total Current Assets	4 635 000	3 322 000	20 000
Total Assets	7 369 000	6 075 000	20 000
Total Retained Equity	557 000	5 000	−1 000
Total Equity	578 000	26 000	20 000
Total Long-Term Debt	3 280 000	3 259 000	0
Total Current Debt	3 510 000	2 789 000	0
Total Equity and Debt	7 369 000	6 075 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 749 000	12 228 000	0
Other Income	86 000	0	0
Revenue	22 835 000	12 228 000	0
Cost of Goods Sold	12 548 000	6 766 000	0
Salary Costs	5 162 000	3 400 000	0
Depreciation	647 000	302 000	0
Impairment	0	0	0
Expenditure	21 085 000	12 183 000	1 000
Operating Profit	1 749 000	46 000	−1 000
Financial Income	2 000	1 000	0
Financial Costs	78 000	38 000	0
Financial Balance	−76 000	−37 000	0
Dividends	750 000	0	0
Net Income	1 302 000	6 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 008 000	1 310 000	0
Total Intangible Assets	1 008 000	1 310 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 726 000	1 441 000	0
Total Tangible Assets	1 726 000	1 441 000	0
Total Fiancial Fixed Assets	0	2 000	0
Total Fixed Assets	2 733 000	2 753 000	0
Stock	420 000	365 000	0
Total Investments	0	0	0
Cash, Bank	721 000	682 000	20 000
Total Current Assets	4 635 000	3 322 000	20 000
Total Assets	7 369 000	6 075 000	20 000
Total Equity	578 000	26 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 280 000	3 259 000	0
Creditors	878 000	1 948 000	0
Unpaid Taxes	1 062 000	538 000	0
Dividends	750 000	0	0
Other Current Debt	518 000	304 000	0
Total Current Debt	3 510 000	2 789 000	0
Total Equity and Debt	7 369 000	6 075 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	225,26 %	23,08 %	−5 %
Debt-to-Equity Ratio	5,67	125,35	0
Operating Profit Margin	7,66 %	0,38 %	-
Current Ratio	1,32	1,19	-
Quick Ratio	1,5	1,37	-
Equity Ratio	0,08	0	1
Gross Profit Margin	45,05 %	44,67 %	-