ENVIROPROCESS NORWAY AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 573 000	110 744 000	103 517 000	136 981 000
Net Income	6 812 000	6 911 000	3 889 000	9 240 000
Total Assets	64 022 000	49 255 000	44 944 000	57 537 000
Total Equity	24 757 000	17 945 000	16 034 000	14 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 573 000	110 744 000	103 517 000	136 981 000
Expenditure	107 106 000	102 363 000	97 638 000	124 642 000
Operating Profit	9 466 000	8 382 000	5 879 000	12 341 000
Financial Income	6 000	589 000	9 000	8 000
Financial Costs	711 000	97 000	870 000	462 000
Financial Balance	−705 000	492 000	−861 000	−454 000
Earnings Before Tax	8 762 000	8 874 000	5 017 000	11 887 000
Tax	1 950 000	1 963 000	1 128 000	2 647 000
Net Income	6 812 000	6 911 000	3 889 000	9 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 260 000	2 204 000	2 836 000	4 291 000
Total Current Assets	60 763 000	47 052 000	42 108 000	53 246 000
Total Assets	64 022 000	49 255 000	44 944 000	57 537 000
Total Retained Equity	24 657 000	17 845 000	15 934 000	14 745 000
Total Equity	24 757 000	17 945 000	16 034 000	14 845 000
Total Long-Term Debt	6 082 000	4 059 000	6 908 000	7 201 000
Total Current Debt	33 183 000	27 251 000	22 002 000	35 491 000
Total Equity and Debt	64 022 000	49 255 000	44 944 000	57 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 306 000	110 744 000	103 517 000	136 923 000
Other Income	267 000	0	0	58 000
Revenue	116 573 000	110 744 000	103 517 000	136 981 000
Cost of Goods Sold	77 196 000	73 341 000	71 902 000	96 730 000
Salary Costs	19 558 000	18 020 000	16 228 000	17 332 000
Depreciation	1 129 000	1 317 000	1 455 000	1 180 000
Impairment	0	0	0	0
Expenditure	107 106 000	102 363 000	97 638 000	124 642 000
Operating Profit	9 466 000	8 382 000	5 879 000	12 341 000
Financial Income	6 000	589 000	9 000	8 000
Financial Costs	711 000	97 000	870 000	462 000
Financial Balance	−705 000	492 000	−861 000	−454 000
Dividends	0	0	2 700 000	6 000 000
Net Income	6 812 000	6 911 000	3 889 000	9 240 000

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	3 260 000	2 204 000	2 836 000	4 291 000
Total Tangible Assets	3 260 000	2 204 000	2 836 000	4 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 260 000	2 204 000	2 836 000	4 291 000
Stock	5 306 000	4 563 000	4 528 000	4 227 000
Total Investments	0	0	0	0
Cash, Bank	14 667 000	13 397 000	8 360 000	15 490 000
Total Current Assets	60 763 000	47 052 000	42 108 000	53 246 000
Total Assets	64 022 000	49 255 000	44 944 000	57 537 000
Total Equity	24 757 000	17 945 000	16 034 000	14 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 082 000	4 059 000	6 908 000	7 201 000
Creditors	23 026 000	10 518 000	13 834 000	20 865 000
Unpaid Taxes	2 855 000	4 615 000	1 316 000	2 385 000
Dividends	0	0	2 700 000	6 000 000
Other Current Debt	6 398 000	7 792 000	6 851 000	9 386 000
Total Current Debt	33 183 000	27 251 000	22 002 000	35 491 000
Total Equity and Debt	64 022 000	49 255 000	44 944 000	57 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	38,51 %	24,25 %	62,24 %
Debt-to-Equity Ratio	0,25	0,23	0,43	0,49
Operating Profit Margin	8,12 %	7,57 %	5,68 %	9,01 %
Current Ratio	1,83	1,73	1,91	1,5
Quick Ratio	2,18	2,07	2,41	1,7
Equity Ratio	0,39	0,36	0,36	0,26
Gross Profit Margin	33,78 %	33,77 %	30,54 %	29,38 %