REVMAFONDET I TRONDHEIM

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	10 000
Net Income	−25 000	−11 000	29 000	22 000
Total Assets	1 792 000	2 021 000	2 028 000	1 999 000
Total Equity	1 492 000	1 983 000	1 994 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	10 000
Expenditure	35 000	15 000	14 000	14 000
Operating Profit	−35 000	−15 000	21 000	−4 000
Financial Income	9 000	4 000	8 000	26 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	8 000	26 000
Earnings Before Tax	−25 000	−11 000	29 000	22 000
Tax	0	0	0	0
Net Income	−25 000	−11 000	29 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 792 000	2 021 000	2 028 000	1 999 000
Total Assets	1 792 000	2 021 000	2 028 000	1 999 000
Total Retained Equity	−8 000	202 000	213 000	202 000
Total Equity	1 492 000	1 983 000	1 994 000	1 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	38 000	34 000	34 000
Total Equity and Debt	1 792 000	2 021 000	2 028 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	35 000	10 000
Other Income	0	0	0	0
Revenue	0	0	35 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	15 000	14 000	14 000
Operating Profit	−35 000	−15 000	21 000	−4 000
Financial Income	9 000	4 000	8 000	26 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	8 000	26 000
Dividends	0	0	0	0
Net Income	−25 000	−11 000	29 000	22 000

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	500 000	500 000	500 000	500 000
Cash, Bank	1 292 000	1 521 000	1 528 000	1 499 000
Total Current Assets	1 792 000	2 021 000	2 028 000	1 999 000
Total Assets	1 792 000	2 021 000	2 028 000	1 999 000
Total Equity	1 492 000	1 983 000	1 994 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	38 000	34 000	34 000
Total Current Debt	300 000	38 000	34 000	34 000
Total Equity and Debt	1 792 000	2 021 000	2 028 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	−0,55 %	1,45 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	60 %	−40 %
Current Ratio	5,97	53,18	59,65	58,79
Quick Ratio	5,97	53,18	59,65	58,79
Equity Ratio	0,83	0,98	0,98	0,98
Gross Profit Margin	-	-	100 %	100 %