ENVISION HOLDING AS

4021 STAVANGER

Finances

Return on Equity

−0,18 %

Current Ratio

2 127,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	36 507 000
Net Income	−42 000	20 617 000	2 031 000	3 697 000
Total Assets	23 307 000	25 351 000	11 091 000	15 770 000
Total Equity	23 298 000	25 297 000	4 663 000	7 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	36 507 000
Expenditure	53 000	114 000	40 000	31 706 000
Operating Profit	−54 000	−114 000	−40 000	4 801 000
Financial Income	12 000	20 731 000	2 071 000	22 000
Financial Costs	0	0	0	47 000
Financial Balance	12 000	20 731 000	2 071 000	−25 000
Earnings Before Tax	−42 000	20 617 000	2 031 000	4 776 000
Tax	0	0	0	1 079 000
Net Income	−42 000	20 617 000	2 031 000	3 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 158 000	4 158 000	10 276 000	1 399 000
Total Current Assets	19 149 000	21 193 000	815 000	14 370 000
Total Assets	23 307 000	25 351 000	11 091 000	15 770 000
Total Retained Equity	21 068 000	21 110 000	478 000	5 728 000
Total Equity	23 298 000	25 297 000	4 663 000	7 261 000
Total Long-Term Debt	0	0	6 428 000	0
Total Current Debt	9 000	54 000	0	8 509 000
Total Equity and Debt	23 307 000	25 351 000	11 091 000	15 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	36 504 000
Other Income	0	0	0	3 000
Revenue	0	0	0	36 507 000
Cost of Goods Sold	0	0	0	343 000
Salary Costs	4 000	38 000	0	29 354 000
Depreciation	0	0	0	122 000
Impairment	0	0	0	0
Expenditure	53 000	114 000	40 000	31 706 000
Operating Profit	−54 000	−114 000	−40 000	4 801 000
Financial Income	12 000	20 731 000	2 071 000	22 000
Financial Costs	0	0	0	47 000
Financial Balance	12 000	20 731 000	2 071 000	−25 000
Dividends	0	0	1 796 000	0
Net Income	−42 000	20 617 000	2 031 000	3 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	86 000
Total Tangible Assets	0	0	0	86 000
Total Fiancial Fixed Assets	4 158 000	4 158 000	10 276 000	2 000
Total Fixed Assets	4 158 000	4 158 000	10 276 000	1 399 000
Stock	0	0	0	0
Total Investments	19 111 000	0	0	0
Cash, Bank	39 000	21 193 000	401 000	8 789 000
Total Current Assets	19 149 000	21 193 000	815 000	14 370 000
Total Assets	23 307 000	25 351 000	11 091 000	15 770 000
Total Equity	23 298 000	25 297 000	4 663 000	7 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 428 000	0
Creditors	0	17 000	0	745 000
Unpaid Taxes	8 000	26 000	0	3 225 000
Dividends	0	0	1 796 000	0
Other Current Debt	2 000	12 000	0	4 007 000
Total Current Debt	9 000	54 000	0	8 509 000
Total Equity and Debt	23 307 000	25 351 000	11 091 000	15 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	81,5 %	43,56 %	50,92 %
Debt-to-Equity Ratio	0	0	1,38	0
Operating Profit Margin	-	-	-	13,15 %
Current Ratio	2 127,67	392,46	-	1,69
Quick Ratio	2 127,67	392,46	-	1,69
Equity Ratio	1	1	0,42	0,46
Gross Profit Margin	-	-	-	99,06 %

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