ENVISOR AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 509 000	1 261 000	1 727 000	1 617 000
Net Income	374 000	4 000	490 000	305 000
Total Assets	1 619 000	571 000	1 286 000	1 018 000
Total Equity	594 000	220 000	216 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 509 000	1 261 000	1 727 000	1 617 000
Expenditure	2 028 000	1 116 000	1 073 000	1 207 000
Operating Profit	480 000	145 000	654 000	411 000
Financial Income	28 000	14 000	19 000	9 000
Financial Costs	23 000	123 000	43 000	19 000
Financial Balance	5 000	−109 000	−24 000	−10 000
Earnings Before Tax	485 000	36 000	630 000	401 000
Tax	111 000	32 000	141 000	95 000
Net Income	374 000	4 000	490 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	358 000	442 000
Total Current Assets	1 619 000	570 000	928 000	576 000
Total Assets	1 619 000	571 000	1 286 000	1 018 000
Total Retained Equity	564 000	190 000	186 000	197 000
Total Equity	594 000	220 000	216 000	227 000
Total Long-Term Debt	7 000	7 000	248 000	326 000
Total Current Debt	1 018 000	344 000	822 000	466 000
Total Equity and Debt	1 619 000	571 000	1 286 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 509 000	1 194 000	1 727 000	1 617 000
Other Income	0	66 000	0	0
Revenue	2 509 000	1 261 000	1 727 000	1 617 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 197 000	645 000	474 000	550 000
Depreciation	1 000	20 000	85 000	30 000
Impairment	0	0	0	0
Expenditure	2 028 000	1 116 000	1 073 000	1 207 000
Operating Profit	480 000	145 000	654 000	411 000
Financial Income	28 000	14 000	19 000	9 000
Financial Costs	23 000	123 000	43 000	19 000
Financial Balance	5 000	−109 000	−24 000	−10 000
Dividends	0	0	500 000	500 000
Net Income	374 000	4 000	490 000	305 000

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	1 000	260 000	345 000
Total Tangible Assets	0	1 000	260 000	345 000
Total Fiancial Fixed Assets	0	0	98 000	97 000
Total Fixed Assets	0	1 000	358 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	304 000	480 000	230 000
Total Current Assets	1 619 000	570 000	928 000	576 000
Total Assets	1 619 000	571 000	1 286 000	1 018 000
Total Equity	594 000	220 000	216 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	248 000	326 000
Creditors	83 000	25 000	32 000	51 000
Unpaid Taxes	108 000	124 000	46 000	136 000
Dividends	0	0	500 000	500 000
Other Current Debt	716 000	169 000	100 000	51 000
Total Current Debt	1 018 000	344 000	822 000	466 000
Total Equity and Debt	1 619 000	571 000	1 286 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	1,82 %	226,85 %	134,36 %
Debt-to-Equity Ratio	0,01	0,03	1,15	1,44
Operating Profit Margin	19,13 %	11,5 %	37,87 %	25,42 %
Current Ratio	1,59	1,66	1,13	1,24
Quick Ratio	1,59	1,66	1,13	1,24
Equity Ratio	0,37	0,39	0,17	0,22
Gross Profit Margin	99,88 %	100 %	100 %	100 %