ENVENT AS

7530 MERÅKER

Finances

Return on Equity

−1,1 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	39 000	−12 000	−190 000	−9 000
Total Assets	1 237 000	1 187 000	1 208 000	1 425 000
Total Equity	−3 542 000	−3 581 000	−3 569 000	−3 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	28 000	21 000	222 000	18 000
Operating Profit	−27 000	−21 000	−222 000	−18 000
Financial Income	67 000	10 000	31 000	33 000
Financial Costs	0	1 000	0	24 000
Financial Balance	67 000	9 000	31 000	9 000
Earnings Before Tax	39 000	−12 000	−190 000	−9 000
Tax	0	0	0	0
Net Income	39 000	−12 000	−190 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	316 000	316 000	200 000
Total Current Assets	921 000	871 000	892 000	1 225 000
Total Assets	1 237 000	1 187 000	1 208 000	1 425 000
Total Retained Equity	−3 642 000	−3 681 000	−3 669 000	−3 479 000
Total Equity	−3 542 000	−3 581 000	−3 569 000	−3 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 779 000	4 768 000	4 777 000	4 804 000
Total Equity and Debt	1 237 000	1 187 000	1 208 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	21 000	222 000	18 000
Operating Profit	−27 000	−21 000	−222 000	−18 000
Financial Income	67 000	10 000	31 000	33 000
Financial Costs	0	1 000	0	24 000
Financial Balance	67 000	9 000	31 000	9 000
Dividends	0	0	0	0
Net Income	39 000	−12 000	−190 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	316 000	316 000	316 000	200 000
Total Fixed Assets	316 000	316 000	316 000	200 000
Stock	0	0	0	0
Total Investments	651 000	651 000	587 000	680 000
Cash, Bank	70 000	20 000	105 000	109 000
Total Current Assets	921 000	871 000	892 000	1 225 000
Total Assets	1 237 000	1 187 000	1 208 000	1 425 000
Total Equity	−3 542 000	−3 581 000	−3 569 000	−3 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	9 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 768 000	4 768 000	4 768 000	4 806 000
Total Current Debt	4 779 000	4 768 000	4 777 000	4 804 000
Total Equity and Debt	1 237 000	1 187 000	1 208 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	0,34 %	5,32 %	0,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2 700 %	-	-	-
Current Ratio	0,19	0,18	0,19	0,25
Quick Ratio	0,19	0,18	0,19	0,25
Equity Ratio	−2,86	−3,02	−2,95	−2,37
Gross Profit Margin	100 %	-	-	-