REVEEL AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

112,84 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	1 207 000	223 000	0
Net Income	−3 058 000	−856 000	−821 000	0
Total Assets	71 000	495 000	723 000	24 000
Total Equity	−2 710 000	−1 652 000	−796 000	24 000

Income (NOK)	2022	2021	2020
Revenue	16 000	1 207 000	223 000
Expenditure	3 001 000	2 027 000	1 038 000
Operating Profit	−2 985 000	−821 000	−816 000
Financial Income	15 000	0	2 000
Financial Costs	88 000	36 000	7 000
Financial Balance	−73 000	−36 000	−5 000
Earnings Before Tax	−3 058 000	−856 000	−821 000
Tax	0	0	0
Net Income	−3 058 000	−856 000	−821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	15 000	25 000	0
Total Current Assets	66 000	480 000	698 000	24 000
Total Assets	71 000	495 000	723 000	24 000
Total Retained Equity	−4 735 000	−1 677 000	−821 000	0
Total Equity	−2 710 000	−1 652 000	−796 000	24 000
Total Long-Term Debt	1 923 000	900 000	900 000	0
Total Current Debt	858 000	1 248 000	619 000	0
Total Equity and Debt	71 000	495 000	723 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 000	1 207 000	223 000
Other Income	0	0	0
Revenue	16 000	1 207 000	223 000
Cost of Goods Sold	1 476 000	865 000	238 000
Salary Costs	857 000	454 000	241 000
Depreciation	10 000	10 000	5 000
Impairment	0	0	0
Expenditure	3 001 000	2 027 000	1 038 000
Operating Profit	−2 985 000	−821 000	−816 000
Financial Income	15 000	0	2 000
Financial Costs	88 000	36 000	7 000
Financial Balance	−73 000	−36 000	−5 000
Dividends	0	0	0
Net Income	−3 058 000	−856 000	−821 000

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	5 000	15 000	25 000	0
Total Tangible Assets	5 000	15 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	15 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	107 000	449 000	24 000
Total Current Assets	66 000	480 000	698 000	24 000
Total Assets	71 000	495 000	723 000	24 000
Total Equity	−2 710 000	−1 652 000	−796 000	24 000
Short-Term Group Debt	209 000	1 012 000	295 000	0
Total Long-Term Debt	1 923 000	900 000	900 000	0
Creditors	74 000	55 000	120 000	0
Unpaid Taxes	13 000	34 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	562 000	147 000	195 000	0
Total Current Debt	858 000	1 248 000	619 000	0
Total Equity and Debt	71 000	495 000	723 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,84 %	51,82 %	103,14 %	0 %
Debt-to-Equity Ratio	−0,71	−0,54	−1,13	0
Operating Profit Margin	−18 656,25 %	−68,02 %	−365,92 %	-
Current Ratio	0,08	0,38	1,13	-
Quick Ratio	0,08	0,38	1,13	-
Equity Ratio	−38,17	−3,34	−1,1	1
Gross Profit Margin	−9 125 %	28,33 %	−6,73 %	-