REVOLVER HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

−37,84 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	6 000
Net Income	−14 000	38 000	−10 000	−59 000
Total Assets	52 000	112 000	221 000	224 000
Total Equity	37 000	52 000	14 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	6 000
Expenditure	19 000	10 000	13 000	82 000
Operating Profit	−19 000	90 000	−13 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	0	0
Financial Balance	0	−32 000	0	0
Earnings Before Tax	−19 000	58 000	−13 000	−76 000
Tax	−4 000	20 000	−3 000	−17 000
Net Income	−14 000	38 000	−10 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	37 000	61 000	59 000
Total Current Assets	11 000	75 000	159 000	165 000
Total Assets	52 000	112 000	221 000	224 000
Total Retained Equity	13 000	28 000	−10 000	−1 000
Total Equity	37 000	52 000	14 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	60 000	207 000	200 000
Total Equity and Debt	52 000	112 000	221 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	6 000
Other Income	0	0	0	0
Revenue	0	100 000	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	10 000	13 000	82 000
Operating Profit	−19 000	90 000	−13 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	0	0
Financial Balance	0	−32 000	0	0
Dividends	0	0	0	0
Net Income	−14 000	38 000	−10 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	26 000	24 000
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	30 000	30 000	35 000	35 000
Total Fixed Assets	41 000	37 000	61 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	75 000	2 000	7 000
Total Current Assets	11 000	75 000	159 000	165 000
Total Assets	52 000	112 000	221 000	224 000
Total Equity	37 000	52 000	14 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	60 000	205 000	200 000
Total Current Debt	15 000	60 000	207 000	200 000
Total Equity and Debt	52 000	112 000	221 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,84 %	73,08 %	−71,43 %	−245,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	90 %	-	−1 266,67 %
Current Ratio	0,73	1,25	0,77	0,83
Quick Ratio	0,73	1,25	0,77	0,83
Equity Ratio	0,71	0,46	0,06	0,11
Gross Profit Margin	-	100 %	-	100 %