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

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 735	NOK 19	NOK 21	NOK 31
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 30	NOK 30	NOK 29	NOK 30
Inventory	NOK 32	NOK 33	NOK 31	NOK 29
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Curr. Assets	NOK 126	NOK 82	NOK 81	NOK 89
Property Plant & Equip (Net)	NOK 21	NOK 21	NOK 19	NOK 20
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 14	NOK 15	NOK 15
Long-Term Investments	NOK 39	NOK 39	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 1	NOK 2	NOK 2
Other NC Assets	-NOK 35	-NOK 36	NOK 3	NOK 3
Total NC Assets	NOK 39	NOK 39	NOK 39	NOK 40
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 165	NOK 121	NOK 120	NOK 129
Liabilities	–	–	–	–
Payables	NOK 14	NOK 18	NOK 16	NOK 17
Short-Term Debt	NOK 8	NOK 18	NOK 11	NOK 15
Tax Payable	NOK 2	NOK 2	NOK 3	NOK 3
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 10	NOK 9	NOK 10	NOK 10
Total Curr. Liab.	NOK 34	NOK 47	NOK 40	NOK 45
LT Debt	NOK 21	NOK 11	NOK 8	NOK 16
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 4	NOK 5	NOK 7	NOK 1
Total NC Liab.	NOK 25	NOK 16	NOK 16	NOK 16
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 6	NOK 6	NOK 5	NOK 5
Total Liabilities	NOK 59	NOK 63	NOK 56	NOK 62
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 3	NOK 3	NOK 3	NOK 3
Retained Earnings	-NOK 56	-NOK 52	-NOK 47	-NOK 45
AOCI	NOK 0	NOK 0	NOK 0	NOK 6
Other Equity	NOK 158	NOK 107	NOK 108	NOK 109
Total Equity	NOK 106	NOK 58	NOK 64	NOK 68
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,931	NOK 121	NOK 120	NOK 129
Net Debt	-NOK 706	NOK 9	-NOK 1	NOK 0