ENVIRONMENTAL ENGINEERING AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	98 000	232 000	544 000
Net Income	−48 000	−31 000	−2 000	−129 000
Total Assets	32 000	142 000	184 000	204 000
Total Equity	−352 000	−303 000	−272 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	98 000	232 000	544 000
Expenditure	112 000	115 000	224 000	658 000
Operating Profit	−25 000	−18 000	8 000	−114 000
Financial Income	0	0	0	0
Financial Costs	23 000	13 000	10 000	15 000
Financial Balance	−23 000	−13 000	−10 000	−15 000
Earnings Before Tax	−48 000	−31 000	−2 000	−129 000
Tax	0	0	0	0
Net Income	−48 000	−31 000	−2 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	4 000
Total Current Assets	32 000	142 000	180 000	200 000
Total Assets	32 000	142 000	184 000	204 000
Total Retained Equity	−452 000	−403 000	−372 000	−370 000
Total Equity	−352 000	−303 000	−272 000	−270 000
Total Long-Term Debt	0	410 000	410 000	410 000
Total Current Debt	384 000	35 000	46 000	64 000
Total Equity and Debt	32 000	142 000	184 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	86 000	220 000	544 000
Other Income	0	12 000	12 000	0
Revenue	87 000	98 000	232 000	544 000
Cost of Goods Sold	73 000	46 000	140 000	478 000
Salary Costs	0	0	−3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	115 000	224 000	658 000
Operating Profit	−25 000	−18 000	8 000	−114 000
Financial Income	0	0	0	0
Financial Costs	23 000	13 000	10 000	15 000
Financial Balance	−23 000	−13 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−48 000	−31 000	−2 000	−129 000

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	0	0	4 000	4 000
Total Fixed Assets	0	0	4 000	4 000
Stock	0	60 000	60 000	80 000
Total Investments	0	0	0	0
Cash, Bank	32 000	73 000	46 000	20 000
Total Current Assets	32 000	142 000	180 000	200 000
Total Assets	32 000	142 000	184 000	204 000
Total Equity	−352 000	−303 000	−272 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	410 000	410 000	410 000
Creditors	0	30 000	27 000	54 000
Unpaid Taxes	−8 000	2 000	17 000	5 000
Dividends	0	0	0	0
Other Current Debt	392 000	3 000	3 000	5 000
Total Current Debt	384 000	35 000	46 000	64 000
Total Equity and Debt	32 000	142 000	184 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	10,23 %	0,74 %	47,78 %
Debt-to-Equity Ratio	−0	−1,35	−1,51	−1,52
Operating Profit Margin	−28,74 %	−18,37 %	3,45 %	−20,96 %
Current Ratio	0,08	4,06	3,91	3,13
Quick Ratio	0,08	−5,68	−12,86	−12,5
Equity Ratio	−11	−2,13	−1,48	−1,32
Gross Profit Margin	16,09 %	53,06 %	39,66 %	12,13 %