REVILLO AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

0,22

Debt-to-Equity Ratio

−22,02

Key figures (NOK)	2022	2021	2020
Revenue	168 000	160 000	0
Net Income	−17 000	−53 000	−9 000
Total Assets	1 373 000	1 358 000	22 000
Total Equity	−59 000	−41 000	11 000

Income (NOK)	2022	2021	2020
Revenue	168 000	160 000	0
Expenditure	116 000	172 000	9 000
Operating Profit	52 000	−12 000	−9 000
Financial Income	0	0	0
Financial Costs	70 000	41 000	0
Financial Balance	−70 000	−41 000	0
Earnings Before Tax	−17 000	−53 000	−9 000
Tax	0	0	0
Net Income	−17 000	−53 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 344 000	1 344 000	0
Total Current Assets	29 000	14 000	22 000
Total Assets	1 373 000	1 358 000	22 000
Total Retained Equity	−79 000	−62 000	−9 000
Total Equity	−59 000	−41 000	11 000
Total Long-Term Debt	1 299 000	1 321 000	0
Total Current Debt	132 000	79 000	10 000
Total Equity and Debt	1 373 000	1 358 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	49 000	0
Other Income	168 000	110 000	0
Revenue	168 000	160 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	47 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	116 000	172 000	9 000
Operating Profit	52 000	−12 000	−9 000
Financial Income	0	0	0
Financial Costs	70 000	41 000	0
Financial Balance	−70 000	−41 000	0
Dividends	0	0	0
Net Income	−17 000	−53 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 344 000	1 344 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 344 000	1 344 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 344 000	1 344 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	14 000	22 000
Total Current Assets	29 000	14 000	22 000
Total Assets	1 373 000	1 358 000	22 000
Total Equity	−59 000	−41 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 299 000	1 321 000	0
Creditors	0	1 000	0
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	132 000	77 000	10 000
Total Current Debt	132 000	79 000	10 000
Total Equity and Debt	1 373 000	1 358 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	28,81 %	129,27 %	−81,82 %
Debt-to-Equity Ratio	−22,02	−32,22	0
Operating Profit Margin	30,95 %	−7,5 %	-
Current Ratio	0,22	0,18	2,2
Quick Ratio	0,22	0,18	2,2
Equity Ratio	−0,04	−0,03	0,5
Gross Profit Margin	100 %	100 %	-