Envipco Holding N.V.

Name: Envipco Holding N.V. Financial Statements
Creator: AlphaPilot

ENVIP.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 31	NOK 12	NOK 16	NOK 3
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 30	NOK 21	NOK 11	NOK 11
Inventory	NOK 29	NOK 32	NOK 24	NOK 15
Other Curr. Assets	NOK 0	NOK 3	NOK 2	NOK 2
Total Curr. Assets	NOK 89	NOK 69	NOK 53	NOK 32
Property Plant & Equip (Net)	NOK 20	NOK 17	NOK 14	NOK 10
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 15	NOK 1	NOK 8	NOK 7
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 2	NOK 0	NOK 2	NOK 2
Other NC Assets	NOK 3	NOK 11	NOK 1	NOK 1
Total NC Assets	NOK 40	NOK 30	NOK 26	NOK 20
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 129	NOK 98	NOK 79	NOK 52
Liabilities	–	–	–	–
Payables	NOK 17	NOK 19	NOK 0	NOK 0
Short-Term Debt	NOK 15	NOK 8	NOK 4	NOK 1
Tax Payable	NOK 3	NOK 0	NOK 1	NOK 1
Deferred Revenue	NOK 0	NOK 0	NOK 9	NOK 0
Other Curr. Liab.	NOK 10	NOK 17	NOK 24	NOK 12
Total Curr. Liab.	NOK 45	NOK 44	NOK 39	NOK 15
LT Debt	NOK 16	NOK 12	NOK 12	NOK 7
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 1	NOK 1	-NOK 0	NOK 0
Total NC Liab.	NOK 16	NOK 13	NOK 12	NOK 7
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 5	NOK 3	NOK 2	NOK 1
Total Liabilities	NOK 62	NOK 56	NOK 51	NOK 21
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 3	NOK 3	NOK 2	NOK 2
Retained Earnings	-NOK 45	-NOK 36	-NOK 37	-NOK 40
AOCI	NOK 0	NOK 5	NOK 6	NOK 0
Other Equity	NOK 109	NOK 71	NOK 70	NOK 68
Total Equity	NOK 68	NOK 42	NOK 28	NOK 30
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 129	NOK 98	NOK 79	NOK 52
Net Debt	NOK 0	NOK 8	NOK 0	NOK 5