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Envipco Holding N.V. (ENVIP.OL)

Oslo - Oslo Delayed price. Currency in NOK
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67.00-1.00 (-1.47%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,121
3,061
1,109
675
Total cash
16,121
3,061
1,109
675
Net receivables
10,982
11,355
9,261
8,480
Inventory
24,114
14,999
9,006
10,341
Total current assets
53,208
31,877
20,726
20,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,713
29,539
26,205
31,358
Accumulated depreciation
-23,538
-19,949
-17,232
-21,690
Net property, plant and equipment
14,175
9,590
8,973
9,668
Goodwill
166
156
145
158
Intangible assets
8,429
7,346
6,548
6,002
Total non-current assets
25,681
19,828
18,026
18,970
Total assets
78,889
51,705
38,752
39,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,620
1,140
1,554
1,171
Accounts payable
10,055
8,492
4,780
6,569
Other current liabilities
15,000
-
-
-
Total current liabilities
38,615
14,591
9,956
12,100
Non-current liabilities
Long-term debt
11,050
6,042
7,391
3,095
Deferred tax liabilities
50
86
46
0
Other long-term liabilities
1
-
-
-
Total non-current liabilities
12,334
6,621
7,802
3,461
Total liabilities
50,949
21,212
17,758
15,561
Stockholders' equity
Common stock
2,303
2,303
2,049
2,049
Retained earnings
-44,511
-40,329
-40,915
-39,192
Total stockholders' equity
27,897
30,454
20,961
24,353
Total liabilities and stockholders' equity
78,889
51,705
38,752
39,946