company

REVER OFFSHORE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

3,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 115 000	−2 049 000	−3 842 000	−3 034 000
Total Assets	33 406 000	32 505 000	38 330 000	40 976 000
Total Equity	28 758 000	24 643 000	26 692 000	30 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	189 000	258 000	387 000
Operating Profit	−211 000	−189 000	−259 000	−387 000
Financial Income	4 596 000	15 000	391 000	2 138 000
Financial Costs	269 000	1 875 000	3 975 000	4 785 000
Financial Balance	4 327 000	−1 860 000	−3 584 000	−2 647 000
Earnings Before Tax	4 115 000	−2 049 000	−3 842 000	−3 034 000
Tax	0	0	0	0
Net Income	4 115 000	−2 049 000	−3 842 000	−3 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 964 000	17 964 000	18 939 000	22 190 000
Total Current Assets	15 442 000	14 541 000	19 391 000	18 785 000
Total Assets	33 406 000	32 505 000	38 330 000	40 976 000
Total Retained Equity	−243 829 000	−247 944 000	−245 894 000	−242 052 000
Total Equity	28 758 000	24 643 000	26 692 000	30 534 000
Total Long-Term Debt	0	7 855 000	8 499 000	8 160 000
Total Current Debt	4 648 000	8 000	3 139 000	2 282 000
Total Equity and Debt	33 406 000	32 505 000	38 330 000	40 976 000

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	6 000	20 000
Impairment	0	0	0	0
Expenditure	211 000	189 000	258 000	387 000
Operating Profit	−211 000	−189 000	−259 000	−387 000
Financial Income	4 596 000	15 000	391 000	2 138 000
Financial Costs	269 000	1 875 000	3 975 000	4 785 000
Financial Balance	4 327 000	−1 860 000	−3 584 000	−2 647 000
Dividends	0	0	0	0
Net Income	4 115 000	−2 049 000	−3 842 000	−3 034 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	17 964 000	17 964 000	18 939 000	22 184 000
Total Fixed Assets	17 964 000	17 964 000	18 939 000	22 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 328 000	4 518 000	857 000	240 000
Total Current Assets	15 442 000	14 541 000	19 391 000	18 785 000
Total Assets	33 406 000	32 505 000	38 330 000	40 976 000
Total Equity	28 758 000	24 643 000	26 692 000	30 534 000
Short-Term Group Debt	4 643 000	0	3 125 000	2 271 000
Total Long-Term Debt	0	7 855 000	8 499 000	8 160 000
Creditors	5 000	8 000	14 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 648 000	8 000	3 139 000	2 282 000
Total Equity and Debt	33 406 000	32 505 000	38 330 000	40 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	−8,31 %	−14,39 %	−9,94 %
Debt-to-Equity Ratio	0	0,32	0,32	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	3,32	1 817,63	6,18	8,23
Quick Ratio	3,32	1 817,63	6,18	8,23
Equity Ratio	0,86	0,76	0,7	0,75
Gross Profit Margin	-	-	-	-

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