REV AUTO AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

17,5

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	50 000	67 000	62 000
Net Income	−7 000	−33 000	−31 000	−34 000
Total Assets	56 000	133 000	122 000	461 000
Total Equity	49 000	57 000	65 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	50 000	67 000	62 000
Expenditure	103 000	93 000	107 000	136 000
Operating Profit	−10 000	−43 000	−41 000	−73 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−10 000	−43 000	−40 000	−73 000
Tax	−2 000	−9 000	−9 000	−39 000
Net Income	−7 000	−33 000	−31 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	43 000	225 000
Total Current Assets	35 000	101 000	80 000	236 000
Total Assets	56 000	133 000	122 000	461 000
Total Retained Equity	19 000	27 000	35 000	23 000
Total Equity	49 000	57 000	65 000	53 000
Total Long-Term Debt	5 000	7 000	9 000	6 000
Total Current Debt	2 000	70 000	48 000	402 000
Total Equity and Debt	56 000	133 000	122 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	50 000	25 000	62 000
Other Income	0	0	41 000	0
Revenue	94 000	50 000	67 000	62 000
Cost of Goods Sold	4 000	2 000	2 000	22 000
Salary Costs	0	0	0	0
Depreciation	12 000	11 000	23 000	45 000
Impairment	0	0	0	0
Expenditure	103 000	93 000	107 000	136 000
Operating Profit	−10 000	−43 000	−41 000	−73 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−7 000	−33 000	−31 000	−34 000

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	21 000	32 000	43 000	225 000
Fixtures	0	0	0	0
Total Tangible Assets	21 000	32 000	43 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	32 000	43 000	225 000
Stock	0	0	2 000	4 000
Total Investments	0	0	0	0
Cash, Bank	34 000	27 000	17 000	8 000
Total Current Assets	35 000	101 000	80 000	236 000
Total Assets	56 000	133 000	122 000	461 000
Total Equity	49 000	57 000	65 000	53 000
Short-Term Group Debt	0	38 000	38 000	365 000
Total Long-Term Debt	5 000	7 000	9 000	6 000
Creditors	0	25 000	0	13 000
Unpaid Taxes	2 000	6 000	−1 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	11 000	20 000
Total Current Debt	2 000	70 000	48 000	402 000
Total Equity and Debt	56 000	133 000	122 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	−57,89 %	−47,69 %	−64,15 %
Debt-to-Equity Ratio	0,1	0,12	0,14	0,11
Operating Profit Margin	−10,64 %	−86 %	−61,19 %	−117,74 %
Current Ratio	17,5	1,44	1,67	0,59
Quick Ratio	17,5	1,44	1,74	0,59
Equity Ratio	0,88	0,43	0,53	0,11
Gross Profit Margin	95,74 %	96 %	97,01 %	64,52 %