REVER & DRAGE AS

0457 OSLO

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 715 000	2 319 000	2 390 000
Net Income	22 000	−17 000	−34 000	32 000
Total Assets	763 000	718 000	784 000	747 000
Total Equity	266 000	244 000	261 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 715 000	2 319 000	2 390 000
Expenditure	2 918 000	2 744 000	2 353 000	2 342 000
Operating Profit	25 000	−29 000	−34 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−29 000	−34 000	47 000
Tax	2 000	−12 000	0	15 000
Net Income	22 000	−17 000	−34 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	76 000	90 000	80 000
Total Current Assets	703 000	643 000	693 000	668 000
Total Assets	763 000	718 000	784 000	747 000
Total Retained Equity	236 000	214 000	231 000	264 000
Total Equity	266 000	244 000	261 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	474 000	523 000	453 000
Total Equity and Debt	763 000	718 000	784 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 922 000	2 679 000	2 283 000	2 353 000
Other Income	20 000	36 000	36 000	36 000
Revenue	2 942 000	2 715 000	2 319 000	2 390 000
Cost of Goods Sold	1 000	7 000	2 000	9 000
Salary Costs	2 358 000	2 314 000	1 853 000	1 866 000
Depreciation	15 000	15 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	2 918 000	2 744 000	2 353 000	2 342 000
Operating Profit	25 000	−29 000	−34 000	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	22 000	−17 000	−34 000	32 000

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	13 000	27 000	42 000	31 000
Total Tangible Assets	13 000	27 000	42 000	31 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	61 000	76 000	90 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	490 000	442 000	644 000
Total Current Assets	703 000	643 000	693 000	668 000
Total Assets	763 000	718 000	784 000	747 000
Total Equity	266 000	244 000	261 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	23 000	30 000	3 000
Unpaid Taxes	261 000	240 000	324 000	435 000
Dividends	0	0	0	0
Other Current Debt	218 000	211 000	169 000	0
Total Current Debt	497 000	474 000	523 000	453 000
Total Equity and Debt	763 000	718 000	784 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	−6,97 %	−13,03 %	10,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	−1,07 %	−1,47 %	1,97 %
Current Ratio	1,41	1,36	1,33	1,47
Quick Ratio	1,41	1,36	1,33	1,47
Equity Ratio	0,35	0,34	0,33	0,39
Gross Profit Margin	99,97 %	99,74 %	99,91 %	99,62 %