ERVIK REKNESKAP AS

6750 STADLANDET

Finances

Return on Equity

−70,54 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 007 000	5 344 000	5 426 000	5 146 000
Net Income	−237 000	6 000	54 000	6 000
Total Assets	1 312 000	1 374 000	1 577 000	1 336 000
Total Equity	336 000	339 000	333 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 007 000	5 344 000	5 426 000	5 146 000
Expenditure	5 307 000	5 335 000	5 352 000	5 138 000
Operating Profit	−299 000	9 000	73 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	−303 000	8 000	73 000	8 000
Tax	−67 000	2 000	19 000	2 000
Net Income	−237 000	6 000	54 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	20 000
Total Current Assets	1 307 000	1 365 000	1 562 000	1 316 000
Total Assets	1 312 000	1 374 000	1 577 000	1 336 000
Total Retained Equity	3 000	239 000	233 000	179 000
Total Equity	336 000	339 000	333 000	279 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	976 000	1 034 000	1 242 000	1 057 000
Total Equity and Debt	1 312 000	1 374 000	1 577 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	5 344 000	5 426 000	5 146 000
Other Income	0	0	0	0
Revenue	5 007 000	5 344 000	5 426 000	5 146 000
Cost of Goods Sold	280 000	0	0	0
Salary Costs	3 692 000	3 942 000	3 986 000	3 816 000
Depreciation	5 000	5 000	5 000	15 000
Impairment	0	0	0	0
Expenditure	5 307 000	5 335 000	5 352 000	5 138 000
Operating Profit	−299 000	9 000	73 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−237 000	6 000	54 000	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	5 000	10 000	15 000
Total Tangible Assets	0	5 000	10 000	15 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	10 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	652 000	827 000	656 000
Total Current Assets	1 307 000	1 365 000	1 562 000	1 316 000
Total Assets	1 312 000	1 374 000	1 577 000	1 336 000
Total Equity	336 000	339 000	333 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	280 000	293 000	439 000	272 000
Unpaid Taxes	344 000	361 000	403 000	419 000
Dividends	0	0	0	0
Other Current Debt	352 000	377 000	382 000	365 000
Total Current Debt	976 000	1 034 000	1 242 000	1 057 000
Total Equity and Debt	1 312 000	1 374 000	1 577 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,54 %	1,77 %	16,22 %	2,15 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−5,97 %	0,17 %	1,35 %	0,16 %
Current Ratio	1,34	1,32	1,26	1,25
Quick Ratio	1,34	1,32	1,26	1,25
Equity Ratio	0,26	0,25	0,21	0,21
Gross Profit Margin	94,41 %	100 %	100 %	100 %