REVMA-ORTOPEDI AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−128,73 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	652 000	595 000	1 868 000
Net Income	−233 000	−54 000	−65 000	139 000
Total Assets	741 000	930 000	967 000	1 249 000
Total Equity	181 000	414 000	468 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	652 000	595 000	1 868 000
Expenditure	832 000	704 000	675 000	1 687 000
Operating Profit	−232 000	−52 000	−80 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	0	−1 000	−3 000	−2 000
Earnings Before Tax	−233 000	−54 000	−83 000	178 000
Tax	0	0	−18 000	39 000
Net Income	−233 000	−54 000	−65 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	0	73 000	91 000
Total Current Assets	486 000	930 000	894 000	1 158 000
Total Assets	741 000	930 000	967 000	1 249 000
Total Retained Equity	141 000	374 000	428 000	493 000
Total Equity	181 000	414 000	468 000	533 000
Total Long-Term Debt	0	14 000	27 000	64 000
Total Current Debt	559 000	502 000	472 000	652 000
Total Equity and Debt	741 000	930 000	967 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	652 000	595 000	1 868 000
Other Income	0	0	0	0
Revenue	600 000	652 000	595 000	1 868 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	252 000	256 000	276 000	1 148 000
Depreciation	39 000	0	18 000	44 000
Impairment	0	0	0	0
Expenditure	832 000	704 000	675 000	1 687 000
Operating Profit	−232 000	−52 000	−80 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	0	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−233 000	−54 000	−65 000	139 000

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	255 000	0	73 000	91 000
Total Tangible Assets	255 000	0	73 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	0	73 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	763 000	866 000	1 153 000
Total Current Assets	486 000	930 000	894 000	1 158 000
Total Assets	741 000	930 000	967 000	1 249 000
Total Equity	181 000	414 000	468 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	27 000	64 000
Creditors	10 000	9 000	13 000	16 000
Unpaid Taxes	48 000	30 000	20 000	90 000
Dividends	0	0	0	0
Other Current Debt	501 000	463 000	439 000	502 000
Total Current Debt	559 000	502 000	472 000	652 000
Total Equity and Debt	741 000	930 000	967 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,73 %	−13,04 %	−13,89 %	26,08 %
Debt-to-Equity Ratio	0	0,03	0,06	0,12
Operating Profit Margin	−38,67 %	−7,98 %	−13,45 %	9,69 %
Current Ratio	0,87	1,85	1,89	1,78
Quick Ratio	0,87	1,85	1,89	1,78
Equity Ratio	0,24	0,45	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	99,84 %