REVOLVER MEDIA AS

0553 OSLO

Finances

Return on Equity

53,76 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 364 000	814 000	778 000
Net Income	150 000	176 000	20 000	−23 000
Total Assets	812 000	657 000	309 000	257 000
Total Equity	279 000	129 000	−27 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 364 000	814 000	778 000
Expenditure	1 311 000	1 181 000	812 000	801 000
Operating Profit	192 000	183 000	2 000	−23 000
Financial Income	0	0	17 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	17 000	1 000
Earnings Before Tax	192 000	183 000	20 000	−23 000
Tax	42 000	6 000	0	0
Net Income	150 000	176 000	20 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	151 000	125 000	126 000
Total Current Assets	387 000	506 000	185 000	131 000
Total Assets	812 000	657 000	309 000	257 000
Total Retained Equity	179 000	29 000	−127 000	−147 000
Total Equity	279 000	129 000	−27 000	−47 000
Total Long-Term Debt	11 000	147 000	0	0
Total Current Debt	522 000	381 000	336 000	304 000
Total Equity and Debt	812 000	657 000	309 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	1 364 000	804 000	747 000
Other Income	8 000	0	10 000	31 000
Revenue	1 503 000	1 364 000	814 000	778 000
Cost of Goods Sold	19 000	0	1 000	12 000
Salary Costs	664 000	753 000	507 000	493 000
Depreciation	32 000	14 000	17 000	8 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 181 000	812 000	801 000
Operating Profit	192 000	183 000	2 000	−23 000
Financial Income	0	0	17 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	17 000	1 000
Dividends	0	20 000	0	0
Net Income	150 000	176 000	20 000	−23 000

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	239 000	48 000	26 000	11 000
Total Tangible Assets	239 000	48 000	26 000	11 000
Total Fiancial Fixed Assets	186 000	103 000	99 000	115 000
Total Fixed Assets	426 000	151 000	125 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	433 000	112 000	59 000
Total Current Assets	387 000	506 000	185 000	131 000
Total Assets	812 000	657 000	309 000	257 000
Total Equity	279 000	129 000	−27 000	−47 000
Short-Term Group Debt	306 000	29 000	124 000	61 000
Total Long-Term Debt	11 000	147 000	0	0
Creditors	86 000	123 000	102 000	92 000
Unpaid Taxes	66 000	140 000	58 000	52 000
Dividends	0	20 000	0	0
Other Current Debt	64 000	70 000	53 000	99 000
Total Current Debt	522 000	381 000	336 000	304 000
Total Equity and Debt	812 000	657 000	309 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	136,43 %	−74,07 %	48,94 %
Debt-to-Equity Ratio	0,04	1,14	−0	−0
Operating Profit Margin	12,77 %	13,42 %	0,25 %	−2,96 %
Current Ratio	0,74	1,33	0,55	0,43
Quick Ratio	0,74	1,33	0,55	0,43
Equity Ratio	0,34	0,2	−0,09	−0,18
Gross Profit Margin	98,74 %	100 %	99,88 %	98,46 %