REVIGO AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

242,65 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 307 000	10 847 000	11 116 000	10 032 000
Net Income	1 189 000	456 000	536 000	248 000
Total Assets	4 898 000	4 490 000	4 980 000	4 276 000
Total Equity	490 000	100 000	1 088 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 307 000	10 847 000	11 116 000	10 032 000
Expenditure	12 732 000	10 212 000	10 368 000	9 618 000
Operating Profit	1 576 000	636 000	749 000	414 000
Financial Income	3 000	6 000	3 000	1 000
Financial Costs	22 000	36 000	58 000	91 000
Financial Balance	−19 000	−30 000	−55 000	−90 000
Earnings Before Tax	1 557 000	605 000	694 000	323 000
Tax	368 000	149 000	159 000	76 000
Net Income	1 189 000	456 000	536 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	489 000	983 000	1 511 000
Total Current Assets	4 665 000	4 001 000	3 997 000	2 766 000
Total Assets	4 898 000	4 490 000	4 980 000	4 276 000
Total Retained Equity	390 000	0	988 000	1 003 000
Total Equity	490 000	100 000	1 088 000	1 103 000
Total Long-Term Debt	75 000	375 000	675 000	975 000
Total Current Debt	4 332 000	4 015 000	3 217 000	2 199 000
Total Equity and Debt	4 898 000	4 490 000	4 980 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 307 000	10 768 000	11 036 000	9 954 000
Other Income	0	79 000	80 000	78 000
Revenue	14 307 000	10 847 000	11 116 000	10 032 000
Cost of Goods Sold	48 000	28 000	38 000	9 000
Salary Costs	9 405 000	7 270 000	7 507 000	6 944 000
Depreciation	341 000	545 000	579 000	611 000
Impairment	0	0	0	0
Expenditure	12 732 000	10 212 000	10 368 000	9 618 000
Operating Profit	1 576 000	636 000	749 000	414 000
Financial Income	3 000	6 000	3 000	1 000
Financial Costs	22 000	36 000	58 000	91 000
Financial Balance	−19 000	−30 000	−55 000	−90 000
Dividends	900 000	1 444 000	550 000	22 000
Net Income	1 189 000	456 000	536 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	292 000	793 000	1 294 000
Total Intangible Assets	149 000	413 000	862 000	1 340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	77 000	121 000	171 000
Total Tangible Assets	84 000	77 000	121 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	489 000	983 000	1 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	1 639 000	2 085 000	531 000
Total Current Assets	4 665 000	4 001 000	3 997 000	2 766 000
Total Assets	4 898 000	4 490 000	4 980 000	4 276 000
Total Equity	490 000	100 000	1 088 000	1 103 000
Short-Term Group Debt	25 000	87 000	115 000	110 000
Total Long-Term Debt	75 000	375 000	675 000	975 000
Creditors	100 000	175 000	57 000	19 000
Unpaid Taxes	1 178 000	769 000	690 000	630 000
Dividends	900 000	1 444 000	550 000	22 000
Other Current Debt	1 761 000	1 339 000	1 624 000	1 295 000
Total Current Debt	4 332 000	4 015 000	3 217 000	2 199 000
Total Equity and Debt	4 898 000	4 490 000	4 980 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,65 %	456 %	49,26 %	22,48 %
Debt-to-Equity Ratio	0,15	3,75	0,62	0,88
Operating Profit Margin	11,02 %	5,86 %	6,74 %	4,13 %
Current Ratio	1,08	1	1,24	1,26
Quick Ratio	1,08	1	1,24	1,26
Equity Ratio	0,1	0,02	0,22	0,26
Gross Profit Margin	99,66 %	99,74 %	99,66 %	99,91 %