ERVIK CAPITAL AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−348,4 %

Current Ratio

3,83

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 484 000	379 000	360 000	529 000
Total Assets	6 567 000	7 051 000	8 396 000	8 681 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	98 000	226 000	48 000
Operating Profit	−61 000	−98 000	−226 000	−48 000
Financial Income	49 000	1 179 000	1 721 000	726 000
Financial Costs	4 401 000	1 265 000	533 000	0
Financial Balance	−4 352 000	−86 000	1 188 000	726 000
Earnings Before Tax	−4 414 000	−184 000	962 000	679 000
Tax	−929 000	−562 000	602 000	149 000
Net Income	−3 484 000	379 000	360 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000 000
Total Current Assets	6 567 000	7 051 000	8 396 000	2 681 000
Total Assets	6 567 000	7 051 000	8 396 000	8 681 000
Total Retained Equity	0	0	0	0
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	3 855 000	2 260 000	3 496 000	3 846 000
Total Current Debt	1 713 000	3 791 000	3 899 000	3 834 000
Total Equity and Debt	6 567 000	7 051 000	8 396 000	8 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	168 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	98 000	226 000	48 000
Operating Profit	−61 000	−98 000	−226 000	−48 000
Financial Income	49 000	1 179 000	1 721 000	726 000
Financial Costs	4 401 000	1 265 000	533 000	0
Financial Balance	−4 352 000	−86 000	1 188 000	726 000
Dividends	0	0	0	0
Net Income	−3 484 000	379 000	360 000	529 000

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	0	0	0	6 000 000
Total Fixed Assets	0	0	0	6 000 000
Stock	0	0	0	0
Total Investments	1 505 000	6 032 000	2 847 000	0
Cash, Bank	229 000	489 000	517 000	527 000
Total Current Assets	6 567 000	7 051 000	8 396 000	2 681 000
Total Assets	6 567 000	7 051 000	8 396 000	8 681 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 855 000	2 260 000	3 496 000	3 846 000
Creditors	3 000	24 000	8 000	2 000
Unpaid Taxes	0	7 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	1 710 000	3 335 000	3 806 000	3 489 000
Total Current Debt	1 713 000	3 791 000	3 899 000	3 834 000
Total Equity and Debt	6 567 000	7 051 000	8 396 000	8 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−348,4 %	37,9 %	36 %	52,9 %
Debt-to-Equity Ratio	3,86	2,26	3,5	3,85
Operating Profit Margin	-	-	-	-
Current Ratio	3,83	1,86	2,15	0,7
Quick Ratio	3,83	1,86	2,15	0,7
Equity Ratio	0,15	0,14	0,12	0,12
Gross Profit Margin	-	-	-	-