REVISORTEAM AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

16,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	325 000	307 000	424 000
Net Income	3 000	0	2 000	3 000
Total Assets	296 000	359 000	378 000	340 000
Total Equity	278 000	327 000	327 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	325 000	307 000	424 000
Expenditure	504 000	325 000	304 000	420 000
Operating Profit	4 000	0	3 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	0	3 000	4 000
Tax	1 000	0	1 000	1 000
Net Income	3 000	0	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	359 000	378 000	340 000
Total Assets	296 000	359 000	378 000	340 000
Total Retained Equity	194 000	227 000	227 000	225 000
Total Equity	278 000	327 000	327 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	32 000	51 000	15 000
Total Equity and Debt	296 000	359 000	378 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	325 000	307 000	424 000
Other Income	0	0	0	0
Revenue	508 000	325 000	307 000	424 000
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	504 000	325 000	304 000	420 000
Operating Profit	4 000	0	3 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	0	2 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	193 000	145 000	109 000
Total Current Assets	296 000	359 000	378 000	340 000
Total Assets	296 000	359 000	378 000	340 000
Total Equity	278 000	327 000	327 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	20 000	8 000
Unpaid Taxes	0	19 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	18 000	32 000	51 000	15 000
Total Equity and Debt	296 000	359 000	378 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	0 %	0,61 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	0 %	0,98 %	0,94 %
Current Ratio	16,44	11,22	7,41	22,67
Quick Ratio	16,44	11,22	7,41	22,67
Equity Ratio	0,94	0,91	0,87	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %