REVERUD AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

−7,02 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 963 000	3 940 000	86 000	0
Net Income	−12 000	7 000	69 000	−12 000
Total Assets	1 692 000	1 065 000	176 000	107 000
Total Equity	171 000	182 000	176 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 963 000	3 940 000	86 000	0
Expenditure	4 967 000	3 933 000	17 000	12 000
Operating Profit	−4 000	7 000	69 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	7 000	69 000	−12 000
Tax	7 000	0	0	0
Net Income	−12 000	7 000	69 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	208 000	100 000	100 000
Total Current Assets	1 417 000	857 000	76 000	7 000
Total Assets	1 692 000	1 065 000	176 000	107 000
Total Retained Equity	101 000	112 000	106 000	37 000
Total Equity	171 000	182 000	176 000	107 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 519 000	882 000	1 000	0
Total Equity and Debt	1 692 000	1 065 000	176 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 963 000	3 940 000	86 000	0
Other Income	0	0	0	0
Revenue	4 963 000	3 940 000	86 000	0
Cost of Goods Sold	1 372 000	1 038 000	0	0
Salary Costs	2 815 000	2 378 000	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 967 000	3 933 000	17 000	12 000
Operating Profit	−4 000	7 000	69 000	−12 000
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	−12 000	7 000	69 000	−12 000

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	68 000	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	208 000	208 000	100 000	100 000
Total Fixed Assets	275 000	208 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 349 000	867 000	76 000	0
Total Current Assets	1 417 000	857 000	76 000	7 000
Total Assets	1 692 000	1 065 000	176 000	107 000
Total Equity	171 000	182 000	176 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	31 000	11 000	0	0
Unpaid Taxes	443 000	759 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 046 000	111 000	0	0
Total Current Debt	1 519 000	882 000	1 000	0
Total Equity and Debt	1 692 000	1 065 000	176 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	3,85 %	39,2 %	−11,21 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−0,08 %	0,18 %	80,23 %	-
Current Ratio	0,93	0,97	76	-
Quick Ratio	0,93	0,97	76	-
Equity Ratio	0,1	0,17	1	1
Gross Profit Margin	72,36 %	73,65 %	100 %	-