RVL PRODUCTS HOLDING AS

3880 DALEN

Finances

Share Ownership

Return on Equity

−254,72 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	1 000	0	50 000
Net Income	−135 000	207 000	−25 000	−47 000
Total Assets	126 000	381 000	155 000	155 000
Total Equity	53 000	188 000	−19 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	1 000	0	50 000
Expenditure	19 000	26 000	25 000	97 000
Operating Profit	97 000	−25 000	−25 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	−25 000	−25 000	−47 000
Tax	232 000	−232 000	0	0
Net Income	−135 000	207 000	−25 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	358 000	132 000	132 000
Total Current Assets	0	23 000	23 000	23 000
Total Assets	126 000	381 000	155 000	155 000
Total Retained Equity	−1 080 000	−944 000	−1 151 000	−1 126 000
Total Equity	53 000	188 000	−19 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	193 000	174 000	149 000
Total Equity and Debt	126 000	381 000	155 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	1 000	0	50 000
Other Income	16 000	0	0	0
Revenue	116 000	1 000	0	50 000
Cost of Goods Sold	0	0	0	54 000
Salary Costs	0	0	0	0
Depreciation	0	6 000	0	4 000
Impairment	0	0	0	0
Expenditure	19 000	26 000	25 000	97 000
Operating Profit	97 000	−25 000	−25 000	−47 000
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	−135 000	207 000	−25 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	358 000	126 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	358 000	132 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	23 000	23 000	23 000
Total Assets	126 000	381 000	155 000	155 000
Total Equity	53 000	188 000	−19 000	6 000
Short-Term Group Debt	40 000	193 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	174 000	149 000
Total Current Debt	73 000	193 000	174 000	149 000
Total Equity and Debt	126 000	381 000	155 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,72 %	110,11 %	131,58 %	−783,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	83,62 %	−2 500 %	-	−94 %
Current Ratio	0	0,12	0,13	0,15
Quick Ratio	0	0,12	0,13	0,15
Equity Ratio	0,42	0,49	−0,12	0,04
Gross Profit Margin	100 %	100 %	-	−8 %