ENVIROPAC AS

1414 TROLLÅSEN

Finances

Return on Equity

35,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 837 000	205 256 000	181 139 000	162 258 000
Net Income	10 870 000	865 000	1 200 000	4 222 000
Total Assets	163 534 000	159 813 000	166 387 000	154 483 000
Total Equity	30 940 000	22 374 000	22 794 000	23 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 837 000	205 256 000	181 139 000	162 258 000
Expenditure	216 246 000	207 780 000	173 024 000	154 961 000
Operating Profit	8 998 000	7 319 000	8 115 000	7 298 000
Financial Income	8 606 000	172 000	151 000	3 378 000
Financial Costs	5 918 000	6 381 000	6 711 000	5 242 000
Financial Balance	2 688 000	−6 209 000	−6 560 000	−1 864 000
Earnings Before Tax	11 686 000	1 109 000	1 555 000	5 435 000
Tax	816 000	244 000	355 000	1 213 000
Net Income	10 870 000	865 000	1 200 000	4 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 045 000	66 522 000	66 240 000	66 314 000
Total Current Assets	95 488 000	93 291 000	100 147 000	88 170 000
Total Assets	163 534 000	159 813 000	166 387 000	154 483 000
Total Retained Equity	30 385 000	21 818 000	22 238 000	22 598 000
Total Equity	30 940 000	22 374 000	22 794 000	23 154 000
Total Long-Term Debt	77 624 000	91 686 000	102 315 000	93 735 000
Total Current Debt	54 970 000	45 754 000	41 279 000	37 595 000
Total Equity and Debt	163 534 000	159 813 000	166 387 000	154 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 656 000	204 133 000	179 890 000	160 923 000
Other Income	1 181 000	1 123 000	1 249 000	1 335 000
Revenue	225 837 000	205 256 000	181 139 000	162 258 000
Cost of Goods Sold	160 336 000	155 522 000	124 809 000	107 563 000
Salary Costs	33 664 000	32 706 000	29 275 000	28 758 000
Depreciation	986 000	814 000	773 000	730 000
Impairment	0	0	0	0
Expenditure	216 246 000	207 780 000	173 024 000	154 961 000
Operating Profit	8 998 000	7 319 000	8 115 000	7 298 000
Financial Income	8 606 000	172 000	151 000	3 378 000
Financial Costs	5 918 000	6 381 000	6 711 000	5 242 000
Financial Balance	2 688 000	−6 209 000	−6 560 000	−1 864 000
Dividends	0	0	0	0
Net Income	10 870 000	865 000	1 200 000	4 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 368 000	1 565 000	1 467 000	1 161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	413 000	234 000	24 000	0
Fixtures	3 640 000	1 840 000	1 865 000	2 269 000
Total Tangible Assets	4 052 000	2 073 000	1 889 000	2 269 000
Total Fiancial Fixed Assets	62 625 000	62 884 000	62 884 000	62 884 000
Total Fixed Assets	68 045 000	66 522 000	66 240 000	66 314 000
Stock	31 180 000	32 394 000	24 028 000	27 324 000
Total Investments	0	0	0	0
Cash, Bank	15 907 000	26 999 000	19 451 000	5 486 000
Total Current Assets	95 488 000	93 291 000	100 147 000	88 170 000
Total Assets	163 534 000	159 813 000	166 387 000	154 483 000
Total Equity	30 940 000	22 374 000	22 794 000	23 154 000
Short-Term Group Debt	2 953 000	1 782 000	2 000 000	0
Total Long-Term Debt	77 624 000	91 686 000	102 315 000	93 735 000
Creditors	26 176 000	18 301 000	22 071 000	15 913 000
Unpaid Taxes	9 990 000	8 063 000	8 173 000	6 776 000
Dividends	0	0	0	0
Other Current Debt	15 851 000	17 608 000	9 034 000	14 627 000
Total Current Debt	54 970 000	45 754 000	41 279 000	37 595 000
Total Equity and Debt	163 534 000	159 813 000	166 387 000	154 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,13 %	3,87 %	5,26 %	18,23 %
Debt-to-Equity Ratio	2,51	4,1	4,49	4,05
Operating Profit Margin	3,98 %	3,57 %	4,48 %	4,5 %
Current Ratio	1,74	2,04	2,43	2,35
Quick Ratio	4,01	6,98	5,81	8,58
Equity Ratio	0,19	0,14	0,14	0,15
Gross Profit Margin	29 %	24,23 %	31,1 %	33,71 %