REVISORFELLESSKAPET AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

28,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	684 000	747 000	704 000
Net Income	−1 000	3 000	0	3 000
Total Assets	211 000	217 000	202 000	204 000
Total Equity	203 000	204 000	201 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	684 000	747 000	704 000
Expenditure	795 000	681 000	747 000	701 000
Operating Profit	0	3 000	0	3 000
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	0	3 000	0	3 000
Tax	1 000	1 000	0	0
Net Income	−1 000	3 000	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	32 000	16 000	25 000
Total Current Assets	198 000	185 000	186 000	179 000
Total Assets	211 000	217 000	202 000	204 000
Total Retained Equity	3 000	4 000	1 000	1 000
Total Equity	203 000	204 000	201 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	13 000	1 000	3 000
Total Equity and Debt	211 000	217 000	202 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	93 000	128 000	128 000
Other Income	622 000	591 000	619 000	575 000
Revenue	795 000	684 000	747 000	704 000
Cost of Goods Sold	173 000	93 000	128 000	137 000
Salary Costs	0	0	0	0
Depreciation	19 000	17 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	795 000	681 000	747 000	701 000
Operating Profit	0	3 000	0	3 000
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	−1 000	3 000	0	3 000

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	13 000	32 000	16 000	25 000
Total Tangible Assets	13 000	32 000	16 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	32 000	16 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	181 000	179 000	174 000
Total Current Assets	198 000	185 000	186 000	179 000
Total Assets	211 000	217 000	202 000	204 000
Total Equity	203 000	204 000	201 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	7 000	13 000	1 000	3 000
Total Equity and Debt	211 000	217 000	202 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	1,47 %	0 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,44 %	0 %	0,43 %
Current Ratio	28,29	14,23	186	59,67
Quick Ratio	28,29	14,23	186	59,67
Equity Ratio	0,96	0,94	1	0,99
Gross Profit Margin	78,24 %	86,4 %	82,86 %	80,54 %