ENVIROSOL AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−160 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	210 000	967 000	1 071 000
Net Income	−88 000	144 000	−26 000
Total Assets	1 273 000	1 394 000	1 223 000
Total Equity	55 000	142 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	210 000	967 000	1 071 000
Expenditure	323 000	781 000	1 100 000
Operating Profit	−112 000	186 000	−29 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	6 000
Financial Balance	0	−1 000	−5 000
Earnings Before Tax	−112 000	184 000	−35 000
Tax	−25 000	41 000	−9 000
Net Income	−88 000	144 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	69 000	100 000
Total Current Assets	1 183 000	1 325 000	1 123 000
Total Assets	1 273 000	1 394 000	1 223 000
Total Retained Equity	30 000	118 000	−26 000
Total Equity	55 000	142 000	−1 000
Total Long-Term Debt	0	1 200 000	1 200 000
Total Current Debt	1 218 000	52 000	24 000
Total Equity and Debt	1 273 000	1 394 000	1 223 000

Cash flow (NOK)	2022	2021	2020
Sales Income	190 000	987 000	1 071 000
Other Income	20 000	−20 000	0
Revenue	210 000	967 000	1 071 000
Cost of Goods Sold	104 000	474 000	764 000
Salary Costs	0	0	0
Depreciation	22 000	22 000	19 000
Impairment	0	0	0
Expenditure	323 000	781 000	1 100 000
Operating Profit	−112 000	186 000	−29 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	6 000
Financial Balance	0	−1 000	−5 000
Dividends	0	0	0
Net Income	−88 000	144 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	47 000	69 000	91 000
Fixtures	0	0	0
Total Tangible Assets	47 000	69 000	91 000
Total Fiancial Fixed Assets	18 000	0	0
Total Fixed Assets	90 000	69 000	100 000
Stock	646 000	747 000	868 000
Total Investments	0	0	0
Cash, Bank	517 000	523 000	235 000
Total Current Assets	1 183 000	1 325 000	1 123 000
Total Assets	1 273 000	1 394 000	1 223 000
Total Equity	55 000	142 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 200 000	1 200 000
Creditors	8 000	−11 000	−29 000
Unpaid Taxes	1 000	1 000	44 000
Dividends	0	0	0
Other Current Debt	1 209 000	30 000	9 000
Total Current Debt	1 218 000	52 000	24 000
Total Equity and Debt	1 273 000	1 394 000	1 223 000

Financial indicators	2022	2021	2020
Return on Equity	−160 %	101,41 %	2 600 %
Debt-to-Equity Ratio	0	8,45	−1 200
Operating Profit Margin	−53,33 %	19,23 %	−2,71 %
Current Ratio	0,97	25,48	46,79
Quick Ratio	2,07	−1,91	−1,33
Equity Ratio	0,04	0,1	−0
Gross Profit Margin	50,48 %	50,98 %	28,66 %