REVEN I GATA AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−259,09 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 839 000	3 897 000	3 799 000	3 670 000
Net Income	−171 000	222 000	128 000	−297 000
Total Assets	1 536 000	1 718 000	1 461 000	1 241 000
Total Equity	66 000	29 000	−194 000	−861 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 839 000	3 897 000	3 799 000	3 670 000
Expenditure	3 990 000	3 666 000	3 634 000	3 935 000
Operating Profit	−151 000	231 000	165 000	−265 000
Financial Income	7 000	5 000	1 000	0
Financial Costs	26 000	14 000	39 000	32 000
Financial Balance	−19 000	−9 000	−38 000	−32 000
Earnings Before Tax	−171 000	222 000	128 000	−297 000
Tax	0	0	0	0
Net Income	−171 000	222 000	128 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 536 000	1 718 000	1 461 000	1 241 000
Total Assets	1 536 000	1 718 000	1 461 000	1 241 000
Total Retained Equity	−234 000	−271 000	−494 000	−1 161 000
Total Equity	66 000	29 000	−194 000	−861 000
Total Long-Term Debt	0	0	809 000	722 000
Total Current Debt	1 469 000	1 690 000	845 000	1 379 000
Total Equity and Debt	1 536 000	1 718 000	1 461 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 826 000	3 897 000	3 778 000	3 670 000
Other Income	13 000	0	21 000	0
Revenue	3 839 000	3 897 000	3 799 000	3 670 000
Cost of Goods Sold	2 162 000	2 169 000	2 346 000	2 324 000
Salary Costs	1 081 000	848 000	709 000	1 011 000
Depreciation	0	0	0	38 000
Impairment	0	0	0	0
Expenditure	3 990 000	3 666 000	3 634 000	3 935 000
Operating Profit	−151 000	231 000	165 000	−265 000
Financial Income	7 000	5 000	1 000	0
Financial Costs	26 000	14 000	39 000	32 000
Financial Balance	−19 000	−9 000	−38 000	−32 000
Dividends	0	0	0	0
Net Income	−171 000	222 000	128 000	−297 000

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	1 400 000	1 290 000	1 271 000	1 194 000
Total Investments	0	0	0	0
Cash, Bank	126 000	427 000	130 000	42 000
Total Current Assets	1 536 000	1 718 000	1 461 000	1 241 000
Total Assets	1 536 000	1 718 000	1 461 000	1 241 000
Total Equity	66 000	29 000	−194 000	−861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	809 000	722 000
Creditors	139 000	427 000	503 000	785 000
Unpaid Taxes	232 000	234 000	224 000	235 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	1 028 000	119 000	98 000
Total Current Debt	1 469 000	1 690 000	845 000	1 379 000
Total Equity and Debt	1 536 000	1 718 000	1 461 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259,09 %	765,52 %	−65,98 %	34,49 %
Debt-to-Equity Ratio	0	0	−4,17	−0,84
Operating Profit Margin	−3,93 %	5,93 %	4,34 %	−7,22 %
Current Ratio	1,05	1,02	1,73	0,9
Quick Ratio	22,26	4,3	−3,43	6,71
Equity Ratio	0,04	0,02	−0,13	−0,69
Gross Profit Margin	43,68 %	44,34 %	38,25 %	36,68 %