REVICOM AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

194,3 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 624 000	41 279 000	34 084 000	30 095 000
Net Income	5 926 000	4 005 000	5 496 000	4 225 000
Total Assets	23 512 000	25 444 000	17 780 000	16 113 000
Total Equity	3 050 000	4 419 000	1 170 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 624 000	41 279 000	34 084 000	30 095 000
Expenditure	41 811 000	35 859 000	26 963 000	24 714 000
Operating Profit	7 813 000	5 420 000	7 121 000	5 382 000
Financial Income	58 000	−2 000	78 000	150 000
Financial Costs	121 000	208 000	112 000	106 000
Financial Balance	−63 000	−210 000	−34 000	44 000
Earnings Before Tax	7 750 000	5 210 000	7 087 000	5 426 000
Tax	1 824 000	1 205 000	1 591 000	1 201 000
Net Income	5 926 000	4 005 000	5 496 000	4 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 633 000	4 694 000	812 000	1 280 000
Total Current Assets	18 879 000	20 750 000	16 968 000	14 833 000
Total Assets	23 512 000	25 444 000	17 780 000	16 113 000
Total Retained Equity	0	0	1 063 000	0
Total Equity	3 050 000	4 419 000	1 170 000	107 000
Total Long-Term Debt	1 346 000	1 885 000	2 446 000	2 850 000
Total Current Debt	19 116 000	19 140 000	14 164 000	13 156 000
Total Equity and Debt	23 512 000	25 444 000	17 780 000	16 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 590 000	41 243 000	32 868 000	30 095 000
Other Income	34 000	37 000	1 216 000	0
Revenue	49 624 000	41 279 000	34 084 000	30 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 085 000	27 496 000	21 375 000	19 171 000
Depreciation	826 000	511 000	198 000	149 000
Impairment	0	0	0	0
Expenditure	41 811 000	35 859 000	26 963 000	24 714 000
Operating Profit	7 813 000	5 420 000	7 121 000	5 382 000
Financial Income	58 000	−2 000	78 000	150 000
Financial Costs	121 000	208 000	112 000	106 000
Financial Balance	−63 000	−210 000	−34 000	44 000
Dividends	6 750 000	5 605 000	3 362 000	5 924 000
Net Income	5 926 000	4 005 000	5 496 000	4 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 900 000	3 427 000	0	0
Total Intangible Assets	2 930 000	3 452 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	307 000	301 000	260 000	256 000
Fixtures	1 395 000	808 000	551 000	474 000
Total Tangible Assets	1 702 000	1 109 000	812 000	730 000
Total Fiancial Fixed Assets	1 000	133 000	1 000	550 000
Total Fixed Assets	4 633 000	4 694 000	812 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 071 000	7 247 000	3 177 000	5 847 000
Total Current Assets	18 879 000	20 750 000	16 968 000	14 833 000
Total Assets	23 512 000	25 444 000	17 780 000	16 113 000
Total Equity	3 050 000	4 419 000	1 170 000	107 000
Short-Term Group Debt	699 000	507 000	0	0
Total Long-Term Debt	1 346 000	1 885 000	2 446 000	2 850 000
Creditors	874 000	566 000	749 000	1 006 000
Unpaid Taxes	4 101 000	4 227 000	3 407 000	2 308 000
Dividends	6 750 000	5 605 000	3 362 000	5 924 000
Other Current Debt	5 016 000	8 093 000	8 671 000	2 742 000
Total Current Debt	19 116 000	19 140 000	14 164 000	13 156 000
Total Equity and Debt	23 512 000	25 444 000	17 780 000	16 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,3 %	90,63 %	469,74 %	3 948,6 %
Debt-to-Equity Ratio	0,44	0,43	2,09	26,64
Operating Profit Margin	15,74 %	13,13 %	20,89 %	17,88 %
Current Ratio	0,99	1,08	1,2	1,13
Quick Ratio	0,99	1,08	1,2	1,13
Equity Ratio	0,13	0,17	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %