ERVISTAN HOLDING AS

3133 DUKEN

Finances

Return on Equity

112,73 %

Current Ratio

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−425 000	−20 000	−23 000	−16 000
Total Assets	458 000	809 000	811 000	750 000
Total Equity	−377 000	48 000	69 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	20 000	23 000	16 000
Operating Profit	−80 000	−20 000	−23 000	−16 000
Financial Income	0	0	0	0
Financial Costs	345 000	0	0	0
Financial Balance	−345 000	0	0	0
Earnings Before Tax	−425 000	−20 000	−23 000	−16 000
Tax	0	0	0	0
Net Income	−425 000	−20 000	−23 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	809 000	809 000	750 000
Total Current Assets	3 000	0	2 000	0
Total Assets	458 000	809 000	811 000	750 000
Total Retained Equity	−464 000	−39 000	−19 000	4 000
Total Equity	−377 000	48 000	69 000	92 000
Total Long-Term Debt	834 000	761 000	742 000	659 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	458 000	809 000	811 000	750 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	20 000	23 000	16 000
Operating Profit	−80 000	−20 000	−23 000	−16 000
Financial Income	0	0	0	0
Financial Costs	345 000	0	0	0
Financial Balance	−345 000	0	0	0
Dividends	0	0	0	0
Net Income	−425 000	−20 000	−23 000	−16 000

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	455 000	809 000	809 000	750 000
Total Fixed Assets	455 000	809 000	809 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	2 000	0
Total Current Assets	3 000	0	2 000	0
Total Assets	458 000	809 000	811 000	750 000
Total Equity	−377 000	48 000	69 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	761 000	742 000	659 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	458 000	809 000	811 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,73 %	−41,67 %	−33,33 %	−17,39 %
Debt-to-Equity Ratio	−2,21	15,85	10,75	7,16
Operating Profit Margin	-	-	-	-
Current Ratio	3	-	-	-
Quick Ratio	3	-	-	-
Equity Ratio	−0,82	0,06	0,09	0,12
Gross Profit Margin	-	-	-	-