EREVIK HOLDING AS

4018 STAVANGER

Finances

Return on Equity

121,98 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	−6 000	−9 000	−6 000
Total Assets	112 000	210 000	210 000	85 000
Total Equity	−91 000	19 000	26 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	6 000	9 000	6 000
Operating Profit	−11 000	−6 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	0	0
Earnings Before Tax	−111 000	−6 000	−9 000	−6 000
Tax	0	0	0	0
Net Income	−111 000	−6 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	125 000	125 000	85 000
Total Current Assets	87 000	85 000	86 000	0
Total Assets	112 000	210 000	210 000	85 000
Total Retained Equity	−141 000	−31 000	−24 000	−15 000
Total Equity	−91 000	19 000	26 000	35 000
Total Long-Term Debt	0	50 000	50 000	50 000
Total Current Debt	203 000	141 000	135 000	0
Total Equity and Debt	112 000	210 000	210 000	85 000

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	11 000	6 000	9 000	6 000
Operating Profit	−11 000	−6 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	0	0
Dividends	0	0	0	0
Net Income	−111 000	−6 000	−9 000	−6 000

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	25 000	125 000	125 000	85 000
Total Fixed Assets	25 000	125 000	125 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	0
Total Current Assets	87 000	85 000	86 000	0
Total Assets	112 000	210 000	210 000	85 000
Total Equity	−91 000	19 000	26 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	50 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	141 000	135 000	0
Total Current Debt	203 000	141 000	135 000	0
Total Equity and Debt	112 000	210 000	210 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,98 %	−31,58 %	−34,62 %	−17,14 %
Debt-to-Equity Ratio	−0	2,63	1,92	1,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,6	0,64	-
Quick Ratio	0,43	0,6	0,64	-
Equity Ratio	−0,81	0,09	0,12	0,41
Gross Profit Margin	-	-	-	-