REVISJON & RÅDGIVNING AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

−3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	7 000	11 000
Net Income	2 000	−1 000	4 000	3 000
Total Assets	56 000	52 000	52 000	56 000
Total Equity	58 000	56 000	57 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	7 000	11 000
Expenditure	2 000	2 000	2 000	7 000
Operating Profit	2 000	−1 000	5 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−1 000	5 000	3 000
Tax	1 000	0	1 000	1 000
Net Income	2 000	−1 000	4 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	51 000
Total Current Assets	6 000	1 000	2 000	4 000
Total Assets	56 000	52 000	52 000	56 000
Total Retained Equity	−42 000	−44 000	−43 000	−47 000
Total Equity	58 000	56 000	57 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	−4 000	−4 000	3 000
Total Equity and Debt	56 000	52 000	52 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	1 000	7 000	0
Other Income	0	0	0	11 000
Revenue	5 000	1 000	7 000	11 000
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	2 000	2 000	2 000	7 000
Operating Profit	2 000	−1 000	5 000	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	2 000	−1 000	4 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	51 000
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	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	2 000	4 000
Total Current Assets	6 000	1 000	2 000	4 000
Total Assets	56 000	52 000	52 000	56 000
Total Equity	58 000	56 000	57 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	−9 000	−11 000	−11 000	−4 000
Total Current Debt	−2 000	−4 000	−4 000	3 000
Total Equity and Debt	56 000	52 000	52 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	−1,79 %	7,02 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	−100 %	71,43 %	36,36 %
Current Ratio	−3	−0,25	−0,5	1,33
Quick Ratio	−3	−0,25	−0,5	1,33
Equity Ratio	1,04	1,08	1,1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %