ERVOD PRODUCTION & DISTRIBUTION AS

2316 HAMAR

Finances

Return on Equity

−9,33 %

Current Ratio

Debt-to-Equity Ratio

13,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−61 000	−91 000	−98 000
Total Assets	5 852 000	5 781 000	5 716 000	5 712 000
Total Equity	225 000	246 000	307 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	24 000	44 000	24 000
Operating Profit	−9 000	−24 000	−44 000	−24 000
Financial Income	71 000	68 000	64 000	62 000
Financial Costs	83 000	105 000	110 000	136 000
Financial Balance	−12 000	−37 000	−46 000	−74 000
Earnings Before Tax	−21 000	−61 000	−91 000	−98 000
Tax	0	0	0	0
Net Income	−21 000	−61 000	−91 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 852 000	5 781 000	5 713 000	5 649 000
Total Current Assets	0	0	3 000	63 000
Total Assets	5 852 000	5 781 000	5 716 000	5 712 000
Total Retained Equity	−36 000	−15 000	46 000	137 000
Total Equity	225 000	246 000	307 000	398 000
Total Long-Term Debt	2 960 000	4 152 000	4 152 000	4 411 000
Total Current Debt	2 666 000	1 383 000	1 257 000	903 000
Total Equity and Debt	5 852 000	5 781 000	5 716 000	5 712 000

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	9 000	24 000	44 000	24 000
Operating Profit	−9 000	−24 000	−44 000	−24 000
Financial Income	71 000	68 000	64 000	62 000
Financial Costs	83 000	105 000	110 000	136 000
Financial Balance	−12 000	−37 000	−46 000	−74 000
Dividends	0	0	0	0
Net Income	−21 000	−61 000	−91 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	460 000	460 000	460 000
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	5 391 000	5 321 000	5 253 000	5 189 000
Total Fixed Assets	5 852 000	5 781 000	5 713 000	5 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	63 000
Total Current Assets	0	0	3 000	63 000
Total Assets	5 852 000	5 781 000	5 716 000	5 712 000
Total Equity	225 000	246 000	307 000	398 000
Short-Term Group Debt	509 000	492 000	332 000	0
Total Long-Term Debt	2 960 000	4 152 000	4 152 000	4 411 000
Creditors	0	1 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 157 000	890 000	924 000	899 000
Total Current Debt	2 666 000	1 383 000	1 257 000	903 000
Total Equity and Debt	5 852 000	5 781 000	5 716 000	5 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	−24,8 %	−29,64 %	−24,62 %
Debt-to-Equity Ratio	13,16	16,88	13,52	11,08
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,07
Quick Ratio	0	0	0	0,07
Equity Ratio	0,04	0,04	0,05	0,07
Gross Profit Margin	-	-	-	-