ENVIROM GROUP AS

0159 OSLO

Finances

Return on Equity

−766,92 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 281 000	−3 673 000	−698 000	−889 000
Total Assets	26 669 000	28 915 000	15 867 000	12 239 000
Total Equity	3 818 000	20 971 000	7 983 000	8 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 499 000	547 000	238 000	868 000
Operating Profit	−7 499 000	−546 000	−239 000	−868 000
Financial Income	1 000	0	65 000	0
Financial Costs	21 782 000	3 126 000	524 000	21 000
Financial Balance	−21 781 000	−3 126 000	−459 000	−21 000
Earnings Before Tax	−29 281 000	−3 673 000	−698 000	−889 000
Tax	0	0	0	0
Net Income	−29 281 000	−3 673 000	−698 000	−889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 856 000	18 294 000	13 368 000	9 428 000
Total Current Assets	6 813 000	10 621 000	2 499 000	2 811 000
Total Assets	26 669 000	28 915 000	15 867 000	12 239 000
Total Retained Equity	−35 112 000	−5 920 000	201 000	849 000
Total Equity	3 818 000	20 971 000	7 983 000	8 151 000
Total Long-Term Debt	0	0	2 073 000	2 381 000
Total Current Debt	22 851 000	7 944 000	5 811 000	1 707 000
Total Equity and Debt	26 669 000	28 915 000	15 867 000	12 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	245 000
Salary Costs	0	0	0	0
Depreciation	188 000	89 000	49 000	148 000
Impairment	0	0	0	0
Expenditure	7 499 000	547 000	238 000	868 000
Operating Profit	−7 499 000	−546 000	−239 000	−868 000
Financial Income	1 000	0	65 000	0
Financial Costs	21 782 000	3 126 000	524 000	21 000
Financial Balance	−21 781 000	−3 126 000	−459 000	−21 000
Dividends	0	0	0	0
Net Income	−29 281 000	−3 673 000	−698 000	−889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 784 000	799 000	888 000	937 000
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	15 073 000	17 495 000	12 480 000	8 491 000
Total Fixed Assets	19 856 000	18 294 000	13 368 000	9 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	3 010 000	0	0
Total Current Assets	6 813 000	10 621 000	2 499 000	2 811 000
Total Assets	26 669 000	28 915 000	15 867 000	12 239 000
Total Equity	3 818 000	20 971 000	7 983 000	8 151 000
Short-Term Group Debt	1 467 000	0	4 077 000	7 000
Total Long-Term Debt	0	0	2 073 000	2 381 000
Creditors	3 942 000	105 000	97 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 326 000	7 839 000	1 636 000	1 674 000
Total Current Debt	22 851 000	7 944 000	5 811 000	1 707 000
Total Equity and Debt	26 669 000	28 915 000	15 867 000	12 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−766,92 %	−17,51 %	−8,74 %	−10,91 %
Debt-to-Equity Ratio	0	0	0,26	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	1,34	0,43	1,65
Quick Ratio	0,3	1,34	0,43	1,65
Equity Ratio	0,14	0,73	0,5	0,67
Gross Profit Margin	-	-	-	-