REV OCEAN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−200,15 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 881 000	44 286 000	33 252 000	21 427 000
Net Income	−1 329 000	6 341 000	−5 566 000	893 000
Total Assets	5 124 000	5 828 000	2 798 000	5 969 000
Total Equity	664 000	1 993 000	−4 348 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 881 000	44 286 000	33 252 000	21 427 000
Expenditure	35 057 000	38 176 000	38 680 000	20 260 000
Operating Profit	−1 176 000	6 111 000	−5 429 000	1 167 000
Financial Income	115 000	62 000	151 000	10 000
Financial Costs	142 000	33 000	254 000	5 000
Financial Balance	−27 000	29 000	−103 000	5 000
Earnings Before Tax	−1 203 000	6 140 000	−5 532 000	1 172 000
Tax	126 000	−202 000	34 000	279 000
Net Income	−1 329 000	6 341 000	−5 566 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	276 000	124 000	192 000
Total Current Assets	4 894 000	5 552 000	2 674 000	5 776 000
Total Assets	5 124 000	5 828 000	2 798 000	5 969 000
Total Retained Equity	564 000	1 893 000	−4 448 000	1 117 000
Total Equity	664 000	1 993 000	−4 348 000	1 217 000
Total Long-Term Debt	0	0	2 979 000	1 106 000
Total Current Debt	4 460 000	3 835 000	4 167 000	3 646 000
Total Equity and Debt	5 124 000	5 828 000	2 798 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 763 000	8 364 000	7 999 000	21 418 000
Other Income	24 119 000	35 922 000	25 253 000	9 000
Revenue	33 881 000	44 286 000	33 252 000	21 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 733 000	24 134 000	22 021 000	15 445 000
Depreciation	54 000	46 000	50 000	64 000
Impairment	0	0	0	0
Expenditure	35 057 000	38 176 000	38 680 000	20 260 000
Operating Profit	−1 176 000	6 111 000	−5 429 000	1 167 000
Financial Income	115 000	62 000	151 000	10 000
Financial Costs	142 000	33 000	254 000	5 000
Financial Balance	−27 000	29 000	−103 000	5 000
Dividends	0	0	0	0
Net Income	−1 329 000	6 341 000	−5 566 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	199 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	78 000	124 000	192 000
Total Tangible Assets	157 000	78 000	124 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	276 000	124 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 952 000	3 869 000	1 679 000	2 892 000
Total Current Assets	4 894 000	5 552 000	2 674 000	5 776 000
Total Assets	5 124 000	5 828 000	2 798 000	5 969 000
Total Equity	664 000	1 993 000	−4 348 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 979 000	1 106 000
Creditors	848 000	69 000	147 000	842 000
Unpaid Taxes	1 631 000	1 780 000	1 616 000	1 156 000
Dividends	0	0	0	0
Other Current Debt	1 981 000	1 986 000	2 368 000	1 374 000
Total Current Debt	4 460 000	3 835 000	4 167 000	3 646 000
Total Equity and Debt	5 124 000	5 828 000	2 798 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,15 %	318,16 %	128,01 %	73,38 %
Debt-to-Equity Ratio	0	0	−0,69	0,91
Operating Profit Margin	−3,47 %	13,8 %	−16,33 %	5,45 %
Current Ratio	1,1	1,45	0,64	1,58
Quick Ratio	1,1	1,45	0,64	1,58
Equity Ratio	0,13	0,34	−1,55	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %