ENVIROM GREEN AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−1 015,86 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	−377 000	436 000	1 707 000	2 602 000
Net Income	−7 751 000	−2 786 000	12 000	−836 000
Total Assets	3 561 000	8 766 000	6 227 000	2 537 000
Total Equity	763 000	3 900 000	1 887 000	1 875 000

Income (NOK)	2021	2020	2019	2018
Revenue	−377 000	436 000	1 707 000	2 602 000
Expenditure	6 605 000	2 993 000	1 687 000	3 425 000
Operating Profit	−6 981 000	−2 557 000	20 000	−822 000
Financial Income	158 000	1 000	3 000	21 000
Financial Costs	928 000	230 000	11 000	35 000
Financial Balance	−770 000	−229 000	−8 000	−14 000
Earnings Before Tax	−7 751 000	−2 786 000	12 000	−836 000
Tax	0	0	0	0
Net Income	−7 751 000	−2 786 000	12 000	−836 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	6 667 000	4 257 000	70 000
Total Current Assets	3 561 000	2 099 000	1 971 000	2 467 000
Total Assets	3 561 000	8 766 000	6 227 000	2 537 000
Total Retained Equity	−12 467 000	−4 830 000	−2 043 000	−2 055 000
Total Equity	763 000	3 900 000	1 887 000	1 875 000
Total Long-Term Debt	750 000	223 000	244 000	195 000
Total Current Debt	2 048 000	4 643 000	4 096 000	468 000
Total Equity and Debt	3 561 000	8 766 000	6 227 000	2 537 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−377 000	210 000	1 527 000	2 585 000
Other Income	0	226 000	180 000	17 000
Revenue	−377 000	436 000	1 707 000	2 602 000
Cost of Goods Sold	1 000	691 000	0	1 497 000
Salary Costs	890 000	767 000	592 000	676 000
Depreciation	0	0	0	221 000
Impairment	0	0	0	0
Expenditure	6 605 000	2 993 000	1 687 000	3 425 000
Operating Profit	−6 981 000	−2 557 000	20 000	−822 000
Financial Income	158 000	1 000	3 000	21 000
Financial Costs	928 000	230 000	11 000	35 000
Financial Balance	−770 000	−229 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−7 751 000	−2 786 000	12 000	−836 000

Balance details (NOK)	2021	2020	2019	2018
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	0	6 667 000	4 257 000	70 000
Total Fixed Assets	0	6 667 000	4 257 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	119 000	−22 000	2 000
Total Current Assets	3 561 000	2 099 000	1 971 000	2 467 000
Total Assets	3 561 000	8 766 000	6 227 000	2 537 000
Total Equity	763 000	3 900 000	1 887 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	223 000	244 000	195 000
Creditors	1 084 000	538 000	513 000	177 000
Unpaid Taxes	64 000	57 000	93 000	36 000
Dividends	0	0	0	0
Other Current Debt	901 000	4 047 000	3 490 000	254 000
Total Current Debt	2 048 000	4 643 000	4 096 000	468 000
Total Equity and Debt	3 561 000	8 766 000	6 227 000	2 537 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 015,86 %	−71,44 %	0,64 %	−44,59 %
Debt-to-Equity Ratio	0,98	0,06	0,13	0,1
Operating Profit Margin	1 851,72 %	−586,47 %	1,17 %	−31,59 %
Current Ratio	1,74	0,45	0,48	5,27
Quick Ratio	1,74	0,45	0,48	5,27
Equity Ratio	0,21	0,44	0,3	0,74
Gross Profit Margin	100,27 %	−58,49 %	100 %	42,47 %