REVEST AS

0275 OSLO

Finances

Return on Equity

287,91 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	3 127 000	3 831 000	0
Net Income	−4 880 000	1 585 000	1 265 000	−591 000
Total Assets	3 898 000	8 338 000	5 711 000	3 344 000
Total Equity	−1 695 000	3 184 000	1 599 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	3 127 000	3 831 000	0
Expenditure	3 016 000	1 682 000	2 487 000	785 000
Operating Profit	−2 683 000	1 445 000	1 344 000	−785 000
Financial Income	1 750 000	279 000	0	214 000
Financial Costs	3 946 000	139 000	78 000	19 000
Financial Balance	−2 196 000	140 000	−78 000	195 000
Earnings Before Tax	−4 880 000	1 585 000	1 265 000	−591 000
Tax	0	0	0	0
Net Income	−4 880 000	1 585 000	1 265 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	3 488 000	1 410 000	468 000
Total Current Assets	3 126 000	4 851 000	4 301 000	2 876 000
Total Assets	3 898 000	8 338 000	5 711 000	3 344 000
Total Retained Equity	−2 625 000	2 254 000	669 000	−591 000
Total Equity	−1 695 000	3 184 000	1 599 000	334 000
Total Long-Term Debt	0	3 700 000	3 700 000	2 500 000
Total Current Debt	5 593 000	1 454 000	412 000	510 000
Total Equity and Debt	3 898 000	8 338 000	5 711 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	3 127 000	0	0
Other Income	0	0	3 831 000	0
Revenue	333 000	3 127 000	3 831 000	0
Cost of Goods Sold	9 000	0	0	0
Salary Costs	1 269 000	746 000	1 773 000	646 000
Depreciation	8 000	1 000	31 000	0
Impairment	0	0	0	0
Expenditure	3 016 000	1 682 000	2 487 000	785 000
Operating Profit	−2 683 000	1 445 000	1 344 000	−785 000
Financial Income	1 750 000	279 000	0	214 000
Financial Costs	3 946 000	139 000	78 000	19 000
Financial Balance	−2 196 000	140 000	−78 000	195 000
Dividends	0	0	0	0
Net Income	−4 880 000	1 585 000	1 265 000	−591 000

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	38 000	21 000	0	139 000
Total Tangible Assets	38 000	21 000	0	139 000
Total Fiancial Fixed Assets	734 000	3 467 000	1 410 000	330 000
Total Fixed Assets	772 000	3 488 000	1 410 000	468 000
Stock	0	0	0	0
Total Investments	280 000	3 463 000	1 747 000	0
Cash, Bank	784 000	605 000	1 440 000	2 246 000
Total Current Assets	3 126 000	4 851 000	4 301 000	2 876 000
Total Assets	3 898 000	8 338 000	5 711 000	3 344 000
Total Equity	−1 695 000	3 184 000	1 599 000	334 000
Short-Term Group Debt	0	0	0	322 000
Total Long-Term Debt	0	3 700 000	3 700 000	2 500 000
Creditors	125 000	218 000	5 000	18 000
Unpaid Taxes	93 000	175 000	47 000	92 000
Dividends	0	0	0	0
Other Current Debt	5 376 000	143 000	360 000	79 000
Total Current Debt	5 593 000	1 454 000	412 000	510 000
Total Equity and Debt	3 898 000	8 338 000	5 711 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,91 %	49,78 %	79,11 %	−176,95 %
Debt-to-Equity Ratio	−0	1,16	2,31	7,49
Operating Profit Margin	−805,71 %	46,21 %	35,08 %	-
Current Ratio	0,56	3,34	10,44	5,64
Quick Ratio	0,56	3,34	10,44	5,64
Equity Ratio	−0,43	0,38	0,28	0,1
Gross Profit Margin	97,3 %	100 %	100 %	-