ENVIDAN AS
3241 SANDEFJORD
Return on Equity
−4,38 %
Current Ratio
1,41
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2023 | |
|---|---|---|
| Revenue | 76Â 156Â 000 | |
| Net Income | −3 048 000 | |
| Total Assets | 90Â 946Â 000 | |
| Total Equity | 69Â 518Â 000 |
| Income (NOK) | 2023 | |
|---|---|---|
| Revenue | 76Â 156Â 000 | |
| Expenditure | 78Â 459Â 000 | |
| Operating Profit | −2 303 000 | |
| Financial Income | −273 000 | |
| Financial Costs | 194Â 000 | |
| Financial Balance | −467 000 | |
| Earnings Before Tax | −2 770 000 | |
| Tax | 278Â 000 | |
| Net Income | −3 048 000 |
| Balance (NOK) | 2023 | |
|---|---|---|
| Total Fixed Assets | 60Â 819Â 000 | |
| Total Current Assets | 30Â 127Â 000 | |
| Total Assets | 90Â 946Â 000 | |
| Total Retained Equity | −1 983 000 | |
| Total Equity | 69Â 518Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 21Â 427Â 000 | |
| Total Equity and Debt | 90Â 946Â 000 |
| Cash flow (NOK) | 2023 | |
|---|---|---|
| Sales Income | 76Â 146Â 000 | |
| Other Income | 10Â 000 | |
| Revenue | 76Â 156Â 000 | |
| Cost of Goods Sold | 7Â 719Â 000 | |
| Salary Costs | 52Â 084Â 000 | |
| Depreciation | 3Â 227Â 000 | |
| Impairment | 0 | |
| Expenditure | 78Â 459Â 000 | |
| Operating Profit | −2 303 000 | |
| Financial Income | −273 000 | |
| Financial Costs | 194Â 000 | |
| Financial Balance | −467 000 | |
| Dividends | 0 | |
| Net Income | −3 048 000 |
| Balance details (NOK) | 2023 | |
|---|---|---|
| Goodwill | 56Â 204Â 000 | |
| Total Intangible Assets | 59Â 592Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 097Â 000 | |
| Fixtures | 130Â 000 | |
| Total Tangible Assets | 1Â 226Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 60Â 819Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 320Â 000 | |
| Total Current Assets | 30Â 127Â 000 | |
| Total Assets | 90Â 946Â 000 | |
| Total Equity | 69Â 518Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 027Â 000 | |
| Unpaid Taxes | 5Â 909Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 491Â 000 | |
| Total Current Debt | 21Â 427Â 000 | |
| Total Equity and Debt | 90Â 946Â 000 |
| Financial indicators | 2023 | |
|---|---|---|
| Return on Equity | −4,38 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,02 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,41 | |
| Equity Ratio | 0,76 | |
| Gross Profit Margin | 89,86Â % |
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