REVOLTR AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

40,03 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 306 000	16 104 000	13 891 000	18 051 000
Net Income	733 000	504 000	386 000	440 000
Total Assets	9 651 000	5 621 000	4 054 000	4 383 000
Total Equity	1 831 000	1 098 000	794 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 306 000	16 104 000	13 891 000	18 051 000
Expenditure	24 368 000	15 452 000	13 389 000	17 480 000
Operating Profit	937 000	653 000	502 000	571 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	7 000	8 000	4 000
Financial Balance	3 000	−7 000	−8 000	−4 000
Earnings Before Tax	941 000	647 000	495 000	567 000
Tax	207 000	142 000	109 000	127 000
Net Income	733 000	504 000	386 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 651 000	5 621 000	4 054 000	4 383 000
Total Assets	9 651 000	5 621 000	4 054 000	4 383 000
Total Retained Equity	1 631 000	898 000	604 000	469 000
Total Equity	1 831 000	1 098 000	794 000	658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 820 000	4 523 000	3 260 000	3 725 000
Total Equity and Debt	9 651 000	5 621 000	4 054 000	4 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 306 000	16 104 000	13 891 000	18 051 000
Other Income	0	0	0	0
Revenue	25 306 000	16 104 000	13 891 000	18 051 000
Cost of Goods Sold	1 360 000	1 690 000	4 560 000	7 896 000
Salary Costs	21 599 000	12 634 000	8 295 000	8 819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 368 000	15 452 000	13 389 000	17 480 000
Operating Profit	937 000	653 000	502 000	571 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	7 000	8 000	4 000
Financial Balance	3 000	−7 000	−8 000	−4 000
Dividends	0	200 000	100 000	0
Net Income	733 000	504 000	386 000	440 000

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	3 714 000	2 020 000	1 903 000	328 000
Total Current Assets	9 651 000	5 621 000	4 054 000	4 383 000
Total Assets	9 651 000	5 621 000	4 054 000	4 383 000
Total Equity	1 831 000	1 098 000	794 000	658 000
Short-Term Group Debt	1 097 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	183 000	688 000	1 238 000
Unpaid Taxes	2 574 000	1 575 000	1 078 000	1 023 000
Dividends	0	200 000	100 000	0
Other Current Debt	3 696 000	2 423 000	1 285 000	1 338 000
Total Current Debt	7 820 000	4 523 000	3 260 000	3 725 000
Total Equity and Debt	9 651 000	5 621 000	4 054 000	4 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,03 %	45,9 %	48,61 %	66,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	4,05 %	3,61 %	3,16 %
Current Ratio	1,23	1,24	1,24	1,18
Quick Ratio	1,23	1,24	1,24	1,18
Equity Ratio	0,19	0,2	0,2	0,15
Gross Profit Margin	94,63 %	89,51 %	67,17 %	56,26 %