REVISJON MIDT-NORGE SA

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−19,9 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 013 000	46 943 000	46 582 000	51 143 000
Net Income	−5 005 000	−5 195 000	3 550 000	6 443 000
Total Assets	35 025 000	39 159 000	42 285 000	56 090 000
Total Equity	25 154 000	30 159 000	34 735 000	29 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 013 000	46 943 000	46 582 000	51 143 000
Expenditure	53 219 000	52 347 000	43 463 000	44 670 000
Operating Profit	−5 206 000	−5 404 000	3 119 000	6 473 000
Financial Income	265 000	254 000	466 000	352 000
Financial Costs	2 000	0	−79 000	241 000
Financial Balance	263 000	254 000	545 000	111 000
Earnings Before Tax	−4 943 000	−5 151 000	3 664 000	6 584 000
Tax	62 000	45 000	114 000	141 000
Net Income	−5 005 000	−5 195 000	3 550 000	6 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 168 000	5 009 000	5 147 000	6 007 000
Total Current Assets	28 857 000	34 150 000	37 137 000	50 083 000
Total Assets	35 025 000	39 159 000	42 285 000	56 090 000
Total Retained Equity	21 719 000	26 724 000	31 410 000	26 537 000
Total Equity	25 154 000	30 159 000	34 735 000	29 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 871 000	9 000 000	7 550 000	26 348 000
Total Equity and Debt	35 025 000	39 159 000	42 285 000	56 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 420 000	46 790 000	46 219 000	49 252 000
Other Income	594 000	153 000	364 000	1 891 000
Revenue	48 013 000	46 943 000	46 582 000	51 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 466 000	42 946 000	34 575 000	34 786 000
Depreciation	474 000	517 000	554 000	401 000
Impairment	0	0	0	0
Expenditure	53 219 000	52 347 000	43 463 000	44 670 000
Operating Profit	−5 206 000	−5 404 000	3 119 000	6 473 000
Financial Income	265 000	254 000	466 000	352 000
Financial Costs	2 000	0	−79 000	241 000
Financial Balance	263 000	254 000	545 000	111 000
Dividends	0	0	0	0
Net Income	−5 005 000	−5 195 000	3 550 000	6 443 000

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	1 670 000	1 366 000	1 756 000	2 245 000
Total Tangible Assets	1 670 000	1 366 000	1 756 000	2 245 000
Total Fiancial Fixed Assets	4 498 000	3 643 000	3 391 000	3 762 000
Total Fixed Assets	6 168 000	5 009 000	5 147 000	6 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 646 000	32 577 000	36 242 000	27 315 000
Total Current Assets	28 857 000	34 150 000	37 137 000	50 083 000
Total Assets	35 025 000	39 159 000	42 285 000	56 090 000
Total Equity	25 154 000	30 159 000	34 735 000	29 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	661 000	448 000	290 000	385 000
Unpaid Taxes	5 371 000	4 868 000	3 898 000	21 849 000
Dividends	0	0	0	0
Other Current Debt	3 776 000	3 640 000	3 247 000	3 973 000
Total Current Debt	9 871 000	9 000 000	7 550 000	26 348 000
Total Equity and Debt	35 025 000	39 159 000	42 285 000	56 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,9 %	−17,23 %	10,22 %	21,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,84 %	−11,51 %	6,7 %	12,66 %
Current Ratio	2,92	3,79	4,92	1,9
Quick Ratio	2,92	3,79	4,92	1,9
Equity Ratio	0,72	0,77	0,82	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %