ENVO AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 893 000	16 533 000	14 556 000	14 217 000
Net Income	2 401 000	1 126 000	−99 000	987 000
Total Assets	14 418 000	10 000 000	11 705 000	8 243 000
Total Equity	9 845 000	7 444 000	6 317 000	5 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 893 000	16 533 000	14 556 000	14 217 000
Expenditure	18 054 000	15 355 000	15 030 000	13 193 000
Operating Profit	2 838 000	1 179 000	−474 000	1 023 000
Financial Income	24 000	23 000	50 000	19 000
Financial Costs	33 000	20 000	9 000	4 000
Financial Balance	−9 000	3 000	41 000	15 000
Earnings Before Tax	2 829 000	1 182 000	−434 000	1 038 000
Tax	428 000	56 000	−334 000	51 000
Net Income	2 401 000	1 126 000	−99 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	920 000	924 000	1 187 000
Total Current Assets	13 393 000	9 080 000	10 781 000	7 055 000
Total Assets	14 418 000	10 000 000	11 705 000	8 243 000
Total Retained Equity	7 029 000	4 628 000	3 501 000	3 601 000
Total Equity	9 845 000	7 444 000	6 317 000	5 343 000
Total Long-Term Debt	44 000	650 000	1 008 000	0
Total Current Debt	4 529 000	1 907 000	4 380 000	2 900 000
Total Equity and Debt	14 418 000	10 000 000	11 705 000	8 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 893 000	16 461 000	14 556 000	14 217 000
Other Income	0	72 000	0	0
Revenue	20 893 000	16 533 000	14 556 000	14 217 000
Cost of Goods Sold	3 525 000	3 635 000	4 109 000	3 679 000
Salary Costs	9 245 000	7 985 000	6 840 000	5 598 000
Depreciation	639 000	587 000	582 000	477 000
Impairment	0	0	0	0
Expenditure	18 054 000	15 355 000	15 030 000	13 193 000
Operating Profit	2 838 000	1 179 000	−474 000	1 023 000
Financial Income	24 000	23 000	50 000	19 000
Financial Costs	33 000	20 000	9 000	4 000
Financial Balance	−9 000	3 000	41 000	15 000
Dividends	0	0	0	0
Net Income	2 401 000	1 126 000	−99 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	170 000	85 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	750 000	839 000	1 133 000
Total Tangible Assets	419 000	750 000	839 000	1 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	920 000	924 000	1 187 000
Stock	4 756 000	5 745 000	3 393 000	1 508 000
Total Investments	0	0	0	0
Cash, Bank	4 566 000	1 517 000	3 557 000	3 836 000
Total Current Assets	13 393 000	9 080 000	10 781 000	7 055 000
Total Assets	14 418 000	10 000 000	11 705 000	8 243 000
Total Equity	9 845 000	7 444 000	6 317 000	5 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	650 000	1 008 000	0
Creditors	1 863 000	305 000	2 903 000	1 527 000
Unpaid Taxes	1 337 000	598 000	592 000	611 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	1 003 000	885 000	762 000
Total Current Debt	4 529 000	1 907 000	4 380 000	2 900 000
Total Equity and Debt	14 418 000	10 000 000	11 705 000	8 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	15,13 %	−1,57 %	18,47 %
Debt-to-Equity Ratio	0	0,09	0,16	0
Operating Profit Margin	13,58 %	7,13 %	−3,26 %	7,2 %
Current Ratio	2,96	4,76	2,46	2,43
Quick Ratio	−59	−2,37	10,92	5,07
Equity Ratio	0,68	0,74	0,54	0,65
Gross Profit Margin	83,13 %	78,01 %	71,77 %	74,12 %