ERVIK TRADING AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−230,67 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−173 000	−483 000	−522 000	−497 000
Total Assets	3 513 000	1 262 000	739 000	2 434 000
Total Equity	75 000	248 000	258 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	40 000	35 000	35 000
Operating Profit	−56 000	−40 000	−35 000	−35 000
Financial Income	0	0	1 000	144 000
Financial Costs	117 000	579 000	635 000	909 000
Financial Balance	−117 000	−579 000	−634 000	−765 000
Earnings Before Tax	−173 000	−619 000	−669 000	−800 000
Tax	0	−136 000	−147 000	−303 000
Net Income	−173 000	−483 000	−522 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	0	0	0
Total Current Assets	1 413 000	1 262 000	739 000	2 434 000
Total Assets	3 513 000	1 262 000	739 000	2 434 000
Total Retained Equity	−173 000	0	0	0
Total Equity	75 000	248 000	258 000	372 000
Total Long-Term Debt	3 000 000	1 000 000	3 000	35 000
Total Current Debt	438 000	15 000	477 000	2 028 000
Total Equity and Debt	3 513 000	1 262 000	739 000	2 434 000

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	56 000	40 000	35 000	35 000
Operating Profit	−56 000	−40 000	−35 000	−35 000
Financial Income	0	0	1 000	144 000
Financial Costs	117 000	579 000	635 000	909 000
Financial Balance	−117 000	−579 000	−634 000	−765 000
Dividends	0	0	0	0
Net Income	−173 000	−483 000	−522 000	−497 000

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	2 100 000	0	0	0
Total Fixed Assets	2 100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	142 000
Cash, Bank	1 413 000	657 000	214 000	756 000
Total Current Assets	1 413 000	1 262 000	739 000	2 434 000
Total Assets	3 513 000	1 262 000	739 000	2 434 000
Total Equity	75 000	248 000	258 000	372 000
Short-Term Group Debt	0	0	463 000	2 000 000
Total Long-Term Debt	3 000 000	1 000 000	3 000	35 000
Creditors	38 000	15 000	14 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	0	0	0
Total Current Debt	438 000	15 000	477 000	2 028 000
Total Equity and Debt	3 513 000	1 262 000	739 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,67 %	−194,76 %	−202,33 %	−133,6 %
Debt-to-Equity Ratio	40	4,03	0,01	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	3,23	84,13	1,55	1,2
Quick Ratio	3,23	84,13	1,55	1,2
Equity Ratio	0,02	0,2	0,35	0,15
Gross Profit Margin	-	-	-	-