PER ERDVIK AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

894,12 %

Current Ratio

0,84

Debt-to-Equity Ratio

−93,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 686 000	9 860 000	4 792 000	10 218 000
Net Income	−152 000	−436 000	−333 000	−45 000
Total Assets	2 873 000	3 043 000	3 156 000	977 000
Total Equity	−17 000	135 000	571 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 686 000	9 860 000	4 792 000	10 218 000
Expenditure	11 773 000	10 332 000	5 196 000	10 260 000
Operating Profit	−88 000	−473 000	−403 000	−42 000
Financial Income	0	0	0	0
Financial Costs	106 000	86 000	24 000	17 000
Financial Balance	−106 000	−86 000	−24 000	−17 000
Earnings Before Tax	−194 000	−559 000	−427 000	−58 000
Tax	−43 000	−123 000	−94 000	−13 000
Net Income	−152 000	−436 000	−333 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	2 005 000	2 149 000	45 000
Total Current Assets	1 093 000	1 038 000	1 007 000	933 000
Total Assets	2 873 000	3 043 000	3 156 000	977 000
Total Retained Equity	−117 000	0	−429 000	−126 000
Total Equity	−17 000	135 000	571 000	−96 000
Total Long-Term Debt	1 583 000	1 783 000	1 983 000	0
Total Current Debt	1 306 000	1 125 000	602 000	1 073 000
Total Equity and Debt	2 873 000	3 043 000	3 156 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 667 000	9 844 000	4 668 000	10 154 000
Other Income	18 000	16 000	123 000	64 000
Revenue	11 686 000	9 860 000	4 792 000	10 218 000
Cost of Goods Sold	8 414 000	7 247 000	3 472 000	7 382 000
Salary Costs	1 747 000	1 728 000	923 000	1 731 000
Depreciation	267 000	267 000	64 000	4 000
Impairment	0	0	0	0
Expenditure	11 773 000	10 332 000	5 196 000	10 260 000
Operating Profit	−88 000	−473 000	−403 000	−42 000
Financial Income	0	0	0	0
Financial Costs	106 000	86 000	24 000	17 000
Financial Balance	−106 000	−86 000	−24 000	−17 000
Dividends	0	0	0	0
Net Income	−152 000	−436 000	−333 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	257 000	134 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 480 000	1 748 000	2 015 000	4 000
Total Tangible Assets	1 480 000	1 748 000	2 015 000	4 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	1 780 000	2 005 000	2 149 000	45 000
Stock	512 000	551 000	516 000	396 000
Total Investments	0	0	0	0
Cash, Bank	101 000	58 000	139 000	120 000
Total Current Assets	1 093 000	1 038 000	1 007 000	933 000
Total Assets	2 873 000	3 043 000	3 156 000	977 000
Total Equity	−17 000	135 000	571 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 583 000	1 783 000	1 983 000	0
Creditors	568 000	334 000	296 000	163 000
Unpaid Taxes	184 000	120 000	113 000	159 000
Dividends	0	0	0	0
Other Current Debt	243 000	189 000	192 000	266 000
Total Current Debt	1 306 000	1 125 000	602 000	1 073 000
Total Equity and Debt	2 873 000	3 043 000	3 156 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	894,12 %	−322,96 %	−58,32 %	46,88 %
Debt-to-Equity Ratio	−93,12	13,21	3,47	−0
Operating Profit Margin	−0,75 %	−4,8 %	−8,41 %	−0,41 %
Current Ratio	0,84	0,92	1,67	0,87
Quick Ratio	1,38	1,81	11,71	1,38
Equity Ratio	−0,01	0,04	0,18	−0,1
Gross Profit Margin	28 %	26,5 %	27,55 %	27,75 %