REVORD AS

1386 ASKER

Finances

Return on Equity

−0,05 %

Current Ratio

589,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	116 000	2 376 000	2 612 000
Net Income	−2 000	63 000	1 691 000	1 886 000
Total Assets	4 068 000	4 088 000	4 599 000	4 605 000
Total Equity	4 062 000	4 064 000	4 001 000	3 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	116 000	2 376 000	2 612 000
Expenditure	24 000	59 000	180 000	185 000
Operating Profit	−20 000	57 000	2 196 000	2 427 000
Financial Income	19 000	22 000	25 000	5 000
Financial Costs	0	0	54 000	12 000
Financial Balance	19 000	22 000	−29 000	−7 000
Earnings Before Tax	0	79 000	2 168 000	2 420 000
Tax	2 000	15 000	477 000	534 000
Net Income	−2 000	63 000	1 691 000	1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 110 000	116 000	122 000
Total Current Assets	2 947 000	2 978 000	4 483 000	4 483 000
Total Assets	4 068 000	4 088 000	4 599 000	4 605 000
Total Retained Equity	3 968 000	3 970 000	3 907 000	3 216 000
Total Equity	4 062 000	4 064 000	4 001 000	3 310 000
Total Long-Term Debt	1 000	0	0	23 000
Total Current Debt	5 000	23 000	597 000	1 272 000
Total Equity and Debt	4 068 000	4 088 000	4 599 000	4 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	116 000	2 376 000	2 612 000
Other Income	0	0	0	0
Revenue	4 000	116 000	2 376 000	2 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	24 000	59 000	180 000	185 000
Operating Profit	−20 000	57 000	2 196 000	2 427 000
Financial Income	19 000	22 000	25 000	5 000
Financial Costs	0	0	54 000	12 000
Financial Balance	19 000	22 000	−29 000	−7 000
Dividends	0	0	1 000 000	600 000
Net Income	−2 000	63 000	1 691 000	1 886 000

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	4 000	10 000	16 000	0
Fixtures	0	0	0	22 000
Total Tangible Assets	4 000	10 000	16 000	22 000
Total Fiancial Fixed Assets	1 117 000	1 100 000	100 000	100 000
Total Fixed Assets	1 121 000	1 110 000	116 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 945 000	2 976 000	4 222 000	4 332 000
Total Current Assets	2 947 000	2 978 000	4 483 000	4 483 000
Total Assets	4 068 000	4 088 000	4 599 000	4 605 000
Total Equity	4 062 000	4 064 000	4 001 000	3 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	23 000
Creditors	0	2 000	0	69 000
Unpaid Taxes	0	1 000	86 000	68 000
Dividends	0	0	1 000 000	600 000
Other Current Debt	4 000	6 000	34 000	3 000
Total Current Debt	5 000	23 000	597 000	1 272 000
Total Equity and Debt	4 068 000	4 088 000	4 599 000	4 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	1,55 %	42,26 %	56,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−500 %	49,14 %	92,42 %	92,92 %
Current Ratio	589,4	129,48	7,51	3,52
Quick Ratio	589,4	129,48	7,51	3,52
Equity Ratio	1	0,99	0,87	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %