ERVIKS FISKE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

35,56 %

Current Ratio

0,87

Debt-to-Equity Ratio

29,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 255 000	209 000	340 000	354 000
Net Income	101 000	−308 000	−135 000	−46 000
Total Assets	11 638 000	10 522 000	3 473 000	3 817 000
Total Equity	284 000	183 000	491 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 255 000	209 000	340 000	354 000
Expenditure	1 684 000	467 000	360 000	264 000
Operating Profit	571 000	−257 000	−19 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	442 000	137 000	154 000	150 000
Financial Balance	−442 000	−137 000	−154 000	−149 000
Earnings Before Tax	129 000	−395 000	−173 000	−59 000
Tax	28 000	−87 000	−38 000	−13 000
Net Income	101 000	−308 000	−135 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 013 000	10 203 000	2 862 000	2 995 000
Total Current Assets	2 625 000	319 000	612 000	822 000
Total Assets	11 638 000	10 522 000	3 473 000	3 817 000
Total Retained Equity	184 000	83 000	391 000	526 000
Total Equity	284 000	183 000	491 000	626 000
Total Long-Term Debt	8 343 000	10 095 000	2 902 000	3 155 000
Total Current Debt	3 011 000	243 000	81 000	35 000
Total Equity and Debt	11 638 000	10 522 000	3 473 000	3 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	209 000	340 000	354 000
Other Income	813 000	0	0	0
Revenue	2 255 000	209 000	340 000	354 000
Cost of Goods Sold	302 000	0	0	0
Salary Costs	94 000	0	0	0
Depreciation	373 000	159 000	134 000	114 000
Impairment	0	0	0	0
Expenditure	1 684 000	467 000	360 000	264 000
Operating Profit	571 000	−257 000	−19 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	442 000	137 000	154 000	150 000
Financial Balance	−442 000	−137 000	−154 000	−149 000
Dividends	0	0	0	0
Net Income	101 000	−308 000	−135 000	−46 000

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	88 000	68 000	82 000	95 000
Fixtures	0	0	0	0
Total Tangible Assets	9 013 000	10 203 000	2 862 000	2 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 013 000	10 203 000	2 862 000	2 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	197 000	430 000	640 000
Total Current Assets	2 625 000	319 000	612 000	822 000
Total Assets	11 638 000	10 522 000	3 473 000	3 817 000
Total Equity	284 000	183 000	491 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 343 000	10 095 000	2 902 000	3 155 000
Creditors	2 279 000	49 000	2 000	2 000
Unpaid Taxes	0	0	6 000	33 000
Dividends	0	0	0	0
Other Current Debt	731 000	194 000	73 000	0
Total Current Debt	3 011 000	243 000	81 000	35 000
Total Equity and Debt	11 638 000	10 522 000	3 473 000	3 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	−168,31 %	−27,49 %	−7,35 %
Debt-to-Equity Ratio	29,38	55,16	5,91	5,04
Operating Profit Margin	25,32 %	−122,97 %	−5,59 %	25,42 %
Current Ratio	0,87	1,31	7,56	23,49
Quick Ratio	0,87	1,31	7,56	23,49
Equity Ratio	0,02	0,02	0,14	0,16
Gross Profit Margin	86,61 %	100 %	100 %	100 %