REVOLVER COMMUNICATION LTD

0155 OSLO

Finances

Share Ownership

Return on Equity

−9,44 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	943 000	533 000	963 000
Net Income	39 000	−142 000	119 000	−267 000
Total Assets	55 000	88 000	385 000	328 000
Total Equity	−413 000	−451 000	−309 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	943 000	533 000	963 000
Expenditure	72 000	1 061 000	406 000	1 227 000
Operating Profit	39 000	−119 000	127 000	−264 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	8 000	3 000
Financial Balance	0	−23 000	−8 000	−3 000
Earnings Before Tax	39 000	−142 000	119 000	−267 000
Tax	0	0	0	0
Net Income	39 000	−142 000	119 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 000	88 000	385 000	328 000
Total Assets	55 000	88 000	385 000	328 000
Total Retained Equity	−657 000	−696 000	−554 000	−673 000
Total Equity	−413 000	−451 000	−309 000	−428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	539 000	694 000	757 000
Total Equity and Debt	55 000	88 000	385 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	741 000	533 000	963 000
Other Income	0	202 000	0	0
Revenue	110 000	943 000	533 000	963 000
Cost of Goods Sold	2 000	54 000	41 000	125 000
Salary Costs	1 000	490 000	−5 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	1 061 000	406 000	1 227 000
Operating Profit	39 000	−119 000	127 000	−264 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	8 000	3 000
Financial Balance	0	−23 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	39 000	−142 000	119 000	−267 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	22 000	15 000
Total Current Assets	55 000	88 000	385 000	328 000
Total Assets	55 000	88 000	385 000	328 000
Total Equity	−413 000	−451 000	−309 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	153 000	172 000	110 000
Unpaid Taxes	63 000	87 000	310 000	359 000
Dividends	0	0	0	0
Other Current Debt	255 000	300 000	213 000	288 000
Total Current Debt	468 000	539 000	694 000	757 000
Total Equity and Debt	55 000	88 000	385 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,44 %	31,49 %	−38,51 %	62,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	35,45 %	−12,62 %	23,83 %	−27,41 %
Current Ratio	0,12	0,16	0,55	0,43
Quick Ratio	0,12	0,16	0,55	0,43
Equity Ratio	−7,51	−5,13	−0,8	−1,3
Gross Profit Margin	98,18 %	94,27 %	92,31 %	87,02 %