ENVAC NORGE AS

0281 OSLO

Finances

Share Ownership

Return on Equity

1 321,48 %

Current Ratio

1,29

Debt-to-Equity Ratio

17,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 135 000	183 083 000	145 694 000	153 217 000
Net Income	15 567 000	13 489 000	8 062 000	18 202 000
Total Assets	89 694 000	102 390 000	80 286 000	90 098 000
Total Equity	1 178 000	611 000	9 622 000	19 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 135 000	183 083 000	145 694 000	153 217 000
Expenditure	200 481 000	165 355 000	134 877 000	129 545 000
Operating Profit	20 655 000	17 729 000	10 817 000	23 672 000
Financial Income	544 000	229 000	388 000	359 000
Financial Costs	1 226 000	639 000	839 000	693 000
Financial Balance	−682 000	−410 000	−451 000	−334 000
Earnings Before Tax	19 972 000	17 319 000	10 366 000	23 338 000
Tax	4 406 000	3 830 000	2 304 000	5 136 000
Net Income	15 567 000	13 489 000	8 062 000	18 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 242 000	1 977 000	2 519 000
Total Current Assets	88 270 000	101 148 000	78 309 000	87 579 000
Total Assets	89 694 000	102 390 000	80 286 000	90 098 000
Total Retained Equity	678 000	111 000	9 122 000	19 061 000
Total Equity	1 178 000	611 000	9 622 000	19 561 000
Total Long-Term Debt	20 268 000	18 162 000	15 401 000	14 747 000
Total Current Debt	68 248 000	83 616 000	55 262 000	55 790 000
Total Equity and Debt	89 694 000	102 390 000	80 286 000	90 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 135 000	183 083 000	145 694 000	153 217 000
Other Income	0	0	0	0
Revenue	221 135 000	183 083 000	145 694 000	153 217 000
Cost of Goods Sold	146 113 000	114 442 000	89 279 000	85 777 000
Salary Costs	38 289 000	36 400 000	31 560 000	29 045 000
Depreciation	773 000	786 000	780 000	521 000
Impairment	0	0	0	0
Expenditure	200 481 000	165 355 000	134 877 000	129 545 000
Operating Profit	20 655 000	17 729 000	10 817 000	23 672 000
Financial Income	544 000	229 000	388 000	359 000
Financial Costs	1 226 000	639 000	839 000	693 000
Financial Balance	−682 000	−410 000	−451 000	−334 000
Dividends	15 000 000	13 500 000	0	0
Net Income	15 567 000	13 489 000	8 062 000	18 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	189 000	513 000	1 067 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 425 000	1 053 000	1 463 000	1 452 000
Total Tangible Assets	1 425 000	1 053 000	1 463 000	1 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 425 000	1 242 000	1 977 000	2 519 000
Stock	3 599 000	4 822 000	4 932 000	3 747 000
Total Investments	0	0	0	0
Cash, Bank	1 568 000	1 503 000	1 225 000	31 154 000
Total Current Assets	88 270 000	101 148 000	78 309 000	87 579 000
Total Assets	89 694 000	102 390 000	80 286 000	90 098 000
Total Equity	1 178 000	611 000	9 622 000	19 561 000
Short-Term Group Debt	3 425 000	11 368 000	11 107 000	24 414 000
Total Long-Term Debt	20 268 000	18 162 000	15 401 000	14 747 000
Creditors	20 478 000	10 760 000	8 851 000	7 289 000
Unpaid Taxes	10 194 000	13 501 000	7 707 000	6 686 000
Dividends	15 000 000	13 500 000	0	0
Other Current Debt	19 152 000	34 487 000	27 597 000	17 401 000
Total Current Debt	68 248 000	83 616 000	55 262 000	55 790 000
Total Equity and Debt	89 694 000	102 390 000	80 286 000	90 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 321,48 %	2 207,69 %	83,79 %	93,05 %
Debt-to-Equity Ratio	17,21	29,73	1,6	0,75
Operating Profit Margin	9,34 %	9,68 %	7,42 %	15,45 %
Current Ratio	1,29	1,21	1,42	1,57
Quick Ratio	1,37	1,28	1,56	1,68
Equity Ratio	0,01	0,01	0,12	0,22
Gross Profit Margin	33,93 %	37,49 %	38,72 %	44,02 %