REVOLUTIONRACE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

97,19 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 128 000	50 732 000	27 897 000	24 477 000
Net Income	1 038 000	1 132 000	3 677 000	4 508 000
Total Assets	6 372 000	14 621 000	18 817 000	13 240 000
Total Equity	1 068 000	30 000	3 777 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 128 000	50 732 000	27 897 000	24 477 000
Expenditure	41 856 000	49 220 000	23 311 000	18 924 000
Operating Profit	1 272 000	1 513 000	4 586 000	5 553 000
Financial Income	71 000	4 000	252 000	346 000
Financial Costs	0	65 000	123 000	119 000
Financial Balance	71 000	−61 000	129 000	227 000
Earnings Before Tax	1 343 000	1 452 000	4 715 000	5 780 000
Tax	305 000	320 000	1 037 000	1 272 000
Net Income	1 038 000	1 132 000	3 677 000	4 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 471 000
Total Current Assets	6 372 000	14 621 000	18 817 000	5 769 000
Total Assets	6 372 000	14 621 000	18 817 000	13 240 000
Total Retained Equity	1 038 000	12 000	3 759 000	81 000
Total Equity	1 068 000	30 000	3 777 000	99 000
Total Long-Term Debt	0	0	4 520 000	0
Total Current Debt	5 305 000	14 591 000	10 520 000	13 141 000
Total Equity and Debt	6 372 000	14 621 000	18 817 000	13 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 918 000	50 253 000	27 870 000	24 467 000
Other Income	210 000	479 000	27 000	10 000
Revenue	43 128 000	50 732 000	27 897 000	24 477 000
Cost of Goods Sold	19 698 000	28 420 000	8 550 000	9 776 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 856 000	49 220 000	23 311 000	18 924 000
Operating Profit	1 272 000	1 513 000	4 586 000	5 553 000
Financial Income	71 000	4 000	252 000	346 000
Financial Costs	0	65 000	123 000	119 000
Financial Balance	71 000	−61 000	129 000	227 000
Dividends	0	4 879 000	0	4 400 000
Net Income	1 038 000	1 132 000	3 677 000	4 508 000

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	7 471 000
Total Fixed Assets	0	0	0	7 471 000
Stock	455 000	649 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 308 000	4 420 000	18 182 000	4 948 000
Total Current Assets	6 372 000	14 621 000	18 817 000	5 769 000
Total Assets	6 372 000	14 621 000	18 817 000	13 240 000
Total Equity	1 068 000	30 000	3 777 000	99 000
Short-Term Group Debt	244 000	0	0	0
Total Long-Term Debt	0	0	4 520 000	0
Creditors	270 000	5 468 000	2 442 000	5 444 000
Unpaid Taxes	1 920 000	2 670 000	1 320 000	1 237 000
Dividends	0	4 879 000	0	4 400 000
Other Current Debt	2 870 000	1 488 000	5 563 000	231 000
Total Current Debt	5 305 000	14 591 000	10 520 000	13 141 000
Total Equity and Debt	6 372 000	14 621 000	18 817 000	13 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,19 %	3 773,33 %	97,35 %	4 553,54 %
Debt-to-Equity Ratio	0	0	1,2	0
Operating Profit Margin	2,95 %	2,98 %	16,44 %	22,69 %
Current Ratio	1,2	1	1,79	0,44
Quick Ratio	1,31	1,05	1,79	0,44
Equity Ratio	0,17	0	0,2	0,01
Gross Profit Margin	54,33 %	43,98 %	69,35 %	60,06 %