ERVIKA BYGG AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−126,56 %

Current Ratio

3,26

Debt-to-Equity Ratio

62,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	−32 000	−19 000	−21 000
Total Assets	5 853 000	5 307 000	6 541 000	6 790 000
Total Equity	64 000	145 000	177 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−235 000	23 000	24 000	27 000
Operating Profit	236 000	−23 000	−24 000	−27 000
Financial Income	0	0	0	0
Financial Costs	340 000	18 000	0	0
Financial Balance	−340 000	−18 000	0	0
Earnings Before Tax	−104 000	−41 000	−24 000	−27 000
Tax	−23 000	−9 000	−5 000	−6 000
Net Income	−81 000	−32 000	−19 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	5 834 000	5 307 000	6 541 000	6 790 000
Total Assets	5 853 000	5 307 000	6 541 000	6 790 000
Total Retained Equity	−237 000	−156 000	−124 000	−105 000
Total Equity	64 000	145 000	177 000	196 000
Total Long-Term Debt	4 000 000	4 003 000	5 512 000	5 518 000
Total Current Debt	1 789 000	1 158 000	852 000	1 077 000
Total Equity and Debt	5 853 000	5 307 000	6 541 000	6 790 000

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	−257 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−235 000	23 000	24 000	27 000
Operating Profit	236 000	−23 000	−24 000	−27 000
Financial Income	0	0	0	0
Financial Costs	340 000	18 000	0	0
Financial Balance	−340 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	−81 000	−32 000	−19 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	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	0
Total Fixed Assets	19 000	0	0	0
Stock	5 468 000	5 211 000	6 320 000	6 054 000
Total Investments	0	0	0	0
Cash, Bank	83 000	13 000	214 000	729 000
Total Current Assets	5 834 000	5 307 000	6 541 000	6 790 000
Total Assets	5 853 000	5 307 000	6 541 000	6 790 000
Total Equity	64 000	145 000	177 000	196 000
Short-Term Group Debt	1 722 000	0	851 000	851 000
Total Long-Term Debt	4 000 000	4 003 000	5 512 000	5 518 000
Creditors	0	21 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	1 137 000	0	222 000
Total Current Debt	1 789 000	1 158 000	852 000	1 077 000
Total Equity and Debt	5 853 000	5 307 000	6 541 000	6 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,56 %	−22,07 %	−10,73 %	−10,71 %
Debt-to-Equity Ratio	62,5	27,61	31,14	28,15
Operating Profit Margin	-	-	-	-
Current Ratio	3,26	4,58	7,68	6,3
Quick Ratio	−1,59	−1,31	−1,2	−1,36
Equity Ratio	0,01	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-