ERVIK 1 AS

7284 MAUSUND

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	550 000	702 000	156 000
Net Income	−3 000	−10 000	184 000	109 000
Total Assets	353 000	330 000	366 000	199 000
Total Equity	304 000	307 000	317 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	550 000	702 000	156 000
Expenditure	350 000	564 000	466 000	18 000
Operating Profit	−5 000	−13 000	236 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−4 000	−13 000	236 000	138 000
Tax	−1 000	−3 000	52 000	29 000
Net Income	−3 000	−10 000	184 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	102 000	17 000	0
Total Current Assets	263 000	228 000	349 000	199 000
Total Assets	353 000	330 000	366 000	199 000
Total Retained Equity	279 000	282 000	293 000	109 000
Total Equity	304 000	307 000	317 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	23 000	49 000	66 000
Total Equity and Debt	353 000	330 000	366 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	550 000	702 000	156 000
Other Income	0	0	0	0
Revenue	346 000	550 000	702 000	156 000
Cost of Goods Sold	232 000	318 000	356 000	13 000
Salary Costs	30 000	45 000	0	0
Depreciation	13 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	350 000	564 000	466 000	18 000
Operating Profit	−5 000	−13 000	236 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−10 000	184 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	100 000	17 000	0
Total Tangible Assets	86 000	100 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	102 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	220 000	287 000	119 000
Total Current Assets	263 000	228 000	349 000	199 000
Total Assets	353 000	330 000	366 000	199 000
Total Equity	304 000	307 000	317 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	−22 000	2 000
Unpaid Taxes	7 000	0	18 000	35 000
Dividends	0	0	0	0
Other Current Debt	42 000	23 000	0	0
Total Current Debt	49 000	23 000	49 000	66 000
Total Equity and Debt	353 000	330 000	366 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−3,26 %	58,04 %	81,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,45 %	−2,36 %	33,62 %	88,46 %
Current Ratio	5,37	9,91	7,12	3,02
Quick Ratio	5,37	9,91	7,12	3,02
Equity Ratio	0,86	0,93	0,87	0,67
Gross Profit Margin	32,95 %	42,18 %	49,29 %	91,67 %