MY REVOLUTION AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

32,62 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 839 000	10 323 000	8 927 000	8 629 000
Net Income	399 000	933 000	−332 000	−380 000
Total Assets	2 491 000	2 288 000	2 194 000	2 144 000
Total Equity	1 223 000	824 000	−108 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 839 000	10 323 000	8 927 000	8 629 000
Expenditure	10 290 000	9 045 000	9 283 000	9 044 000
Operating Profit	548 000	1 278 000	−356 000	−415 000
Financial Income	1 000	1 000	6 000	0
Financial Costs	38 000	83 000	76 000	73 000
Financial Balance	−37 000	−82 000	−70 000	−73 000
Earnings Before Tax	511 000	1 196 000	−425 000	−488 000
Tax	112 000	263 000	−94 000	−107 000
Net Income	399 000	933 000	−332 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	786 000	1 376 000	1 172 000
Total Current Assets	2 036 000	1 502 000	818 000	972 000
Total Assets	2 491 000	2 288 000	2 194 000	2 144 000
Total Retained Equity	1 132 000	733 000	−200 000	132 000
Total Equity	1 223 000	824 000	−108 000	223 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 268 000	1 463 000	2 302 000	1 912 000
Total Equity and Debt	2 491 000	2 288 000	2 194 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 839 000	10 323 000	8 927 000	8 629 000
Other Income	0	0	0	0
Revenue	10 839 000	10 323 000	8 927 000	8 629 000
Cost of Goods Sold	5 986 000	5 229 000	4 849 000	4 534 000
Salary Costs	672 000	779 000	1 826 000	1 915 000
Depreciation	331 000	331 000	335 000	248 000
Impairment	0	0	0	0
Expenditure	10 290 000	9 045 000	9 283 000	9 044 000
Operating Profit	548 000	1 278 000	−356 000	−415 000
Financial Income	1 000	1 000	6 000	0
Financial Costs	38 000	83 000	76 000	73 000
Financial Balance	−37 000	−82 000	−70 000	−73 000
Dividends	0	0	0	0
Net Income	399 000	933 000	−332 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	786 000	1 376 000	1 168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	786 000	1 376 000	1 172 000
Stock	1 537 000	1 100 000	510 000	615 000
Total Investments	0	0	0	0
Cash, Bank	208 000	45 000	75 000	64 000
Total Current Assets	2 036 000	1 502 000	818 000	972 000
Total Assets	2 491 000	2 288 000	2 194 000	2 144 000
Total Equity	1 223 000	824 000	−108 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	1 010 000	541 000	1 059 000	588 000
Unpaid Taxes	72 000	67 000	148 000	186 000
Dividends	0	0	0	0
Other Current Debt	74 000	78 000	291 000	268 000
Total Current Debt	1 268 000	1 463 000	2 302 000	1 912 000
Total Equity and Debt	2 491 000	2 288 000	2 194 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,62 %	113,23 %	307,41 %	−170,4 %
Debt-to-Equity Ratio	0	0	−0	0,04
Operating Profit Margin	5,06 %	12,38 %	−3,99 %	−4,81 %
Current Ratio	1,61	1,03	0,36	0,51
Quick Ratio	−7,57	4,14	0,46	0,75
Equity Ratio	0,49	0,36	−0,05	0,1
Gross Profit Margin	44,77 %	49,35 %	45,68 %	47,46 %