AS REVERTI

1177 OSLO

Finances

Return on Equity

8,27 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	673 000	5 034 000	3 704 000	−21 000
Total Assets	12 468 000	12 864 000	13 725 000	7 398 000
Total Equity	8 142 000	9 749 000	10 716 000	7 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	16 000	14 000	16 000
Operating Profit	−167 000	−16 000	−14 000	−16 000
Financial Income	941 000	5 079 000	3 740 000	0
Financial Costs	168 000	0	0	8 000
Financial Balance	773 000	5 079 000	3 740 000	−8 000
Earnings Before Tax	606 000	5 063 000	3 726 000	−24 000
Tax	−68 000	30 000	22 000	−3 000
Net Income	673 000	5 034 000	3 704 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 359 000	10 708 000	9 732 000	6 743 000
Total Current Assets	2 109 000	2 156 000	3 993 000	655 000
Total Assets	12 468 000	12 864 000	13 725 000	7 398 000
Total Retained Equity	8 112 000	9 719 000	10 686 000	7 451 000
Total Equity	8 142 000	9 749 000	10 716 000	7 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 325 000	3 115 000	3 009 000	−83 000
Total Equity and Debt	12 468 000	12 864 000	13 725 000	7 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	16 000	14 000	16 000
Operating Profit	−167 000	−16 000	−14 000	−16 000
Financial Income	941 000	5 079 000	3 740 000	0
Financial Costs	168 000	0	0	8 000
Financial Balance	773 000	5 079 000	3 740 000	−8 000
Dividends	0	0	0	0
Net Income	673 000	5 034 000	3 704 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	0	0	0
Total Tangible Assets	560 000	0	0	0
Total Fiancial Fixed Assets	9 732 000	10 708 000	9 732 000	6 732 000
Total Fixed Assets	10 359 000	10 708 000	9 732 000	6 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	103 000	3 341 000	3 000
Total Current Assets	2 109 000	2 156 000	3 993 000	655 000
Total Assets	12 468 000	12 864 000	13 725 000	7 398 000
Total Equity	8 142 000	9 749 000	10 716 000	7 481 000
Short-Term Group Debt	0	0	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	4 325 000	3 085 000	2 999 000	−83 000
Total Current Debt	4 325 000	3 115 000	3 009 000	−83 000
Total Equity and Debt	12 468 000	12 864 000	13 725 000	7 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	51,64 %	34,57 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,69	1,33	−7,89
Quick Ratio	0,49	0,69	1,33	−7,89
Equity Ratio	0,65	0,76	0,78	1,01
Gross Profit Margin	-	-	-	-