REVO INVEST AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−235 %

Current Ratio

N/A

Debt-to-Equity Ratio

−95,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	120 000	125 000	130 000
Net Income	47 000	41 000	31 000	33 000
Total Assets	1 889 000	1 911 000	1 904 000	1 915 000
Total Equity	−20 000	−67 000	−108 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	120 000	125 000	130 000
Expenditure	74 000	68 000	85 000	88 000
Operating Profit	61 000	52 000	40 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	52 000	40 000	42 000
Tax	13 000	11 000	9 000	9 000
Net Income	47 000	41 000	31 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	1 898 000	1 896 000	1 908 000
Total Current Assets	10 000	12 000	8 000	7 000
Total Assets	1 889 000	1 911 000	1 904 000	1 915 000
Total Retained Equity	−50 000	−97 000	−138 000	−170 000
Total Equity	−20 000	−67 000	−108 000	−140 000
Total Long-Term Debt	1 909 000	1 978 000	2 011 000	2 055 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	1 889 000	1 911 000	1 904 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	120 000	125 000	130 000
Revenue	135 000	120 000	125 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	3 000	9 000
Impairment	0	0	0	0
Expenditure	74 000	68 000	85 000	88 000
Operating Profit	61 000	52 000	40 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	41 000	31 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	27 000	39 000	48 000
Real Eastate	1 845 000	1 845 000	1 845 000	1 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	12 000	15 000
Total Tangible Assets	1 865 000	1 871 000	1 857 000	1 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 879 000	1 898 000	1 896 000	1 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	8 000	7 000
Total Current Assets	10 000	12 000	8 000	7 000
Total Assets	1 889 000	1 911 000	1 904 000	1 915 000
Total Equity	−20 000	−67 000	−108 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 909 000	1 978 000	2 011 000	2 055 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	1 889 000	1 911 000	1 904 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235 %	−61,19 %	−28,7 %	−23,57 %
Debt-to-Equity Ratio	−95,45	−29,52	−18,62	−14,68
Operating Profit Margin	45,19 %	43,33 %	32 %	32,31 %
Current Ratio	-	-	8	-
Quick Ratio	-	-	8	-
Equity Ratio	−0,01	−0,04	−0,06	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %