ERSVIKA SAMISKE SIIDA AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

107,97 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	1 832 000	1 832 000	1 460 000
Net Income	393 000	5 000	213 000	−322 000
Total Assets	749 000	141 000	349 000	351 000
Total Equity	364 000	−29 000	−34 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	1 832 000	1 832 000	1 460 000
Expenditure	2 090 000	1 830 000	1 614 000	1 782 000
Operating Profit	435 000	2 000	218 000	−322 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	3 000	−5 000	0
Earnings Before Tax	434 000	5 000	213 000	−322 000
Tax	41 000	0	0	0
Net Income	393 000	5 000	213 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	0	0	0
Total Current Assets	647 000	141 000	349 000	351 000
Total Assets	749 000	141 000	349 000	351 000
Total Retained Equity	334 000	−59 000	−64 000	−276 000
Total Equity	364 000	−29 000	−34 000	−246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	170 000	383 000	597 000
Total Equity and Debt	749 000	141 000	349 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 525 000	1 832 000	1 832 000	1 460 000
Other Income	0	0	0	0
Revenue	2 525 000	1 832 000	1 832 000	1 460 000
Cost of Goods Sold	284 000	335 000	384 000	389 000
Salary Costs	1 181 000	898 000	838 000	889 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 090 000	1 830 000	1 614 000	1 782 000
Operating Profit	435 000	2 000	218 000	−322 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	3 000	−5 000	0
Dividends	0	0	0	0
Net Income	393 000	5 000	213 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	38 000	214 000	67 000
Total Current Assets	647 000	141 000	349 000	351 000
Total Assets	749 000	141 000	349 000	351 000
Total Equity	364 000	−29 000	−34 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	0	0	0
Unpaid Taxes	64 000	51 000	115 000	219 000
Dividends	0	0	0	0
Other Current Debt	126 000	118 000	268 000	378 000
Total Current Debt	385 000	170 000	383 000	597 000
Total Equity and Debt	749 000	141 000	349 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,97 %	−17,24 %	−626,47 %	130,89 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	17,23 %	0,11 %	11,9 %	−22,05 %
Current Ratio	1,68	0,83	0,91	0,59
Quick Ratio	1,68	0,83	0,91	0,59
Equity Ratio	0,49	−0,21	−0,1	−0,7
Gross Profit Margin	88,75 %	81,71 %	79,04 %	73,36 %