REVOLVER MUSIC AS

0553 OSLO

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	56 000	52 000	2 000
Net Income	27 000	31 000	33 000	−13 000
Total Assets	180 000	177 000	149 000	104 000
Total Equity	87 000	87 000	87 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	56 000	52 000	2 000
Expenditure	16 000	16 000	15 000	15 000
Operating Profit	35 000	40 000	37 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	40 000	37 000	−13 000
Tax	8 000	9 000	4 000	0
Net Income	27 000	31 000	33 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	24 000	25 000
Total Current Assets	180 000	153 000	125 000	80 000
Total Assets	180 000	177 000	149 000	104 000
Total Retained Equity	−13 000	−13 000	−13 000	−32 000
Total Equity	87 000	87 000	87 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	90 000	61 000	36 000
Total Equity and Debt	180 000	177 000	149 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	56 000	52 000	2 000
Other Income	0	0	0	0
Revenue	51 000	56 000	52 000	2 000
Cost of Goods Sold	6 000	6 000	6 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	15 000	15 000
Operating Profit	35 000	40 000	37 000	−13 000
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	27 000	31 000	33 000	−13 000

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	24 000	24 000	25 000
Total Fixed Assets	0	24 000	24 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	7 000	0	17 000
Total Current Assets	180 000	153 000	125 000	80 000
Total Assets	180 000	177 000	149 000	104 000
Total Equity	87 000	87 000	87 000	68 000
Short-Term Group Debt	50 000	40 000	18 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	17 000	11 000	14 000
Unpaid Taxes	10 000	11 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	22 000
Total Current Debt	92 000	90 000	61 000	36 000
Total Equity and Debt	180 000	177 000	149 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	35,63 %	37,93 %	−19,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,63 %	71,43 %	71,15 %	−650 %
Current Ratio	1,96	1,7	2,05	2,22
Quick Ratio	1,96	1,7	2,05	2,22
Equity Ratio	0,48	0,49	0,58	0,65
Gross Profit Margin	88,24 %	89,29 %	88,46 %	−200 %