REV AGENTURER AS

4612 KRISTIANSAND S

Finances

Return on Equity

38,98 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 157 000	3 773 000	4 339 000	4 338 000
Net Income	145 000	−73 000	137 000	77 000
Total Assets	2 103 000	2 023 000	2 665 000	1 453 000
Total Equity	372 000	228 000	301 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 157 000	3 773 000	4 339 000	4 338 000
Expenditure	4 875 000	3 799 000	4 122 000	4 181 000
Operating Profit	282 000	−24 000	216 000	157 000
Financial Income	0	0	0	0
Financial Costs	106 000	61 000	40 000	59 000
Financial Balance	−106 000	−61 000	−40 000	−59 000
Earnings Before Tax	177 000	−85 000	176 000	98 000
Tax	32 000	−12 000	39 000	22 000
Net Income	145 000	−73 000	137 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	988 000	1 127 000	40 000
Total Current Assets	1 254 000	1 035 000	1 538 000	1 413 000
Total Assets	2 103 000	2 023 000	2 665 000	1 453 000
Total Retained Equity	342 000	198 000	271 000	134 000
Total Equity	372 000	228 000	301 000	164 000
Total Long-Term Debt	745 000	842 000	958 000	15 000
Total Current Debt	986 000	954 000	1 406 000	1 274 000
Total Equity and Debt	2 103 000	2 023 000	2 665 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 998 000	2 931 000	3 572 000	3 519 000
Other Income	1 159 000	842 000	767 000	819 000
Revenue	5 157 000	3 773 000	4 339 000	4 338 000
Cost of Goods Sold	2 677 000	2 124 000	2 152 000	2 097 000
Salary Costs	1 017 000	872 000	873 000	1 139 000
Depreciation	139 000	139 000	23 000	0
Impairment	0	0	0	0
Expenditure	4 875 000	3 799 000	4 122 000	4 181 000
Operating Profit	282 000	−24 000	216 000	157 000
Financial Income	0	0	0	0
Financial Costs	106 000	61 000	40 000	59 000
Financial Balance	−106 000	−61 000	−40 000	−59 000
Dividends	0	0	0	0
Net Income	145 000	−73 000	137 000	77 000

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	809 000	948 000	1 087 000	0
Total Tangible Assets	809 000	948 000	1 087 000	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	849 000	988 000	1 127 000	40 000
Stock	517 000	694 000	784 000	601 000
Total Investments	0	0	0	0
Cash, Bank	32 000	9 000	15 000	22 000
Total Current Assets	1 254 000	1 035 000	1 538 000	1 413 000
Total Assets	2 103 000	2 023 000	2 665 000	1 453 000
Total Equity	372 000	228 000	301 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	842 000	958 000	15 000
Creditors	496 000	594 000	781 000	797 000
Unpaid Taxes	147 000	282 000	232 000	211 000
Dividends	0	0	0	0
Other Current Debt	318 000	78 000	351 000	241 000
Total Current Debt	986 000	954 000	1 406 000	1 274 000
Total Equity and Debt	2 103 000	2 023 000	2 665 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	−32,02 %	45,51 %	46,95 %
Debt-to-Equity Ratio	2	3,69	3,18	0,09
Operating Profit Margin	5,47 %	−0,64 %	4,98 %	3,62 %
Current Ratio	1,27	1,08	1,09	1,11
Quick Ratio	2,67	3,98	2,47	2,1
Equity Ratio	0,18	0,11	0,11	0,11
Gross Profit Margin	48,09 %	43,71 %	50,4 %	51,66 %