G INVEST AS

3174 REVETAL

Finances

Return on Equity

45,5 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	177 000	213 000	−19 000	3 000
Total Assets	530 000	219 000	599 000	85 000
Total Equity	389 000	212 000	−1 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	46 000	12 000	0
Operating Profit	−31 000	−46 000	−12 000	0
Financial Income	238 000	279 000	5 000	0
Financial Costs	30 000	20 000	9 000	0
Financial Balance	208 000	259 000	−4 000	0
Earnings Before Tax	177 000	213 000	−15 000	0
Tax	0	0	3 000	−3 000
Net Income	177 000	213 000	−19 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	60 000	60 000	63 000
Total Current Assets	362 000	159 000	539 000	21 000
Total Assets	530 000	219 000	599 000	85 000
Total Retained Equity	359 000	182 000	−31 000	−12 000
Total Equity	389 000	212 000	−1 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	7 000	600 000	67 000
Total Equity and Debt	530 000	219 000	599 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	46 000	12 000	0
Operating Profit	−31 000	−46 000	−12 000	0
Financial Income	238 000	279 000	5 000	0
Financial Costs	30 000	20 000	9 000	0
Financial Balance	208 000	259 000	−4 000	0
Dividends	0	0	0	0
Net Income	177 000	213 000	−19 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	168 000	60 000	60 000	60 000
Total Fixed Assets	168 000	60 000	60 000	63 000
Stock	0	0	0	0
Total Investments	0	0	497 000	0
Cash, Bank	1 000	1 000	10 000	1 000
Total Current Assets	362 000	159 000	539 000	21 000
Total Assets	530 000	219 000	599 000	85 000
Total Equity	389 000	212 000	−1 000	18 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	2 000	450 000	67 000
Total Current Debt	141 000	7 000	600 000	67 000
Total Equity and Debt	530 000	219 000	599 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,5 %	100,47 %	1 900 %	16,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	22,71	0,9	0,31
Quick Ratio	2,57	22,71	0,9	0,31
Equity Ratio	0,73	0,97	−0	0,21
Gross Profit Margin	-	-	-	-