ENVISICON AS

4056 TANANGER

Finances

Return on Equity

89,63 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	71 000	72 000	90 000
Net Income	1 305 000	38 000	47 000	−219 000
Total Assets	1 470 000	1 792 000	720 000	700 000
Total Equity	1 456 000	152 000	113 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	71 000	72 000	90 000
Expenditure	3 000	5 000	11 000	284 000
Operating Profit	−3 000	66 000	61 000	−194 000
Financial Income	1 308 000	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	1 308 000	0	0	−10 000
Earnings Before Tax	1 305 000	66 000	61 000	−203 000
Tax	0	28 000	13 000	15 000
Net Income	1 305 000	38 000	47 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 793 000	721 000	700 000
Total Current Assets	43 000	−1 000	−1 000	0
Total Assets	1 470 000	1 792 000	720 000	700 000
Total Retained Equity	1 426 000	122 000	83 000	36 000
Total Equity	1 456 000	152 000	113 000	66 000
Total Long-Term Debt	0	1 613 000	593 000	0
Total Current Debt	13 000	28 000	13 000	634 000
Total Equity and Debt	1 470 000	1 792 000	720 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	71 000	72 000	90 000
Other Income	0	0	0	0
Revenue	0	71 000	72 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	5 000	11 000	284 000
Operating Profit	−3 000	66 000	61 000	−194 000
Financial Income	1 308 000	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	1 308 000	0	0	−10 000
Dividends	0	0	0	0
Net Income	1 305 000	38 000	47 000	−219 000

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	1 427 000	1 793 000	721 000	700 000
Total Fixed Assets	1 427 000	1 793 000	721 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	−1 000	−1 000	0
Total Current Assets	43 000	−1 000	−1 000	0
Total Assets	1 470 000	1 792 000	720 000	700 000
Total Equity	1 456 000	152 000	113 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 613 000	593 000	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	617 000
Total Current Debt	13 000	28 000	13 000	634 000
Total Equity and Debt	1 470 000	1 792 000	720 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,63 %	25 %	41,59 %	−331,82 %
Debt-to-Equity Ratio	0	10,61	5,25	0
Operating Profit Margin	-	92,96 %	84,72 %	−215,56 %
Current Ratio	3,31	−0,04	−0,08	0
Quick Ratio	3,31	−0,04	−0,08	0
Equity Ratio	0,99	0,08	0,16	0,09
Gross Profit Margin	-	100 %	100 %	100 %