REVY OG TEATERSERVICE AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

17,32 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 746 000	52 066 000	18 769 000	75 685 000
Net Income	1 257 000	3 904 000	−1 636 000	309 000
Total Assets	28 257 000	26 427 000	7 847 000	15 251 000
Total Equity	7 256 000	5 998 000	2 095 000	3 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 746 000	52 066 000	18 769 000	75 685 000
Expenditure	76 192 000	47 162 000	20 734 000	75 272 000
Operating Profit	1 554 000	4 904 000	−1 966 000	413 000
Financial Income	94 000	6 000	30 000	75 000
Financial Costs	19 000	76 000	28 000	37 000
Financial Balance	75 000	−70 000	2 000	38 000
Earnings Before Tax	1 629 000	4 833 000	−1 964 000	451 000
Tax	372 000	930 000	−328 000	142 000
Net Income	1 257 000	3 904 000	−1 636 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	133 000	243 000	424 000
Total Current Assets	28 150 000	26 294 000	7 604 000	14 828 000
Total Assets	28 257 000	26 427 000	7 847 000	15 251 000
Total Retained Equity	6 656 000	5 398 000	1 495 000	3 131 000
Total Equity	7 256 000	5 998 000	2 095 000	3 731 000
Total Long-Term Debt	380 000	993 000	2 145 000	0
Total Current Debt	20 621 000	19 436 000	3 608 000	11 521 000
Total Equity and Debt	28 257 000	26 427 000	7 847 000	15 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 512 000	46 556 000	16 558 000	75 685 000
Other Income	1 234 000	5 510 000	2 211 000	0
Revenue	77 746 000	52 066 000	18 769 000	75 685 000
Cost of Goods Sold	66 634 000	39 175 000	16 610 000	66 857 000
Salary Costs	6 211 000	5 560 000	2 338 000	5 508 000
Depreciation	26 000	45 000	45 000	45 000
Impairment	0	65 000	0	0
Expenditure	76 192 000	47 162 000	20 734 000	75 272 000
Operating Profit	1 554 000	4 904 000	−1 966 000	413 000
Financial Income	94 000	6 000	30 000	75 000
Financial Costs	19 000	76 000	28 000	37 000
Financial Balance	75 000	−70 000	2 000	38 000
Dividends	0	0	0	0
Net Income	1 257 000	3 904 000	−1 636 000	309 000

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	107 000	133 000	243 000	288 000
Total Tangible Assets	107 000	133 000	243 000	288 000
Total Fiancial Fixed Assets	0	0	0	136 000
Total Fixed Assets	107 000	133 000	243 000	424 000
Stock	0	0	76 000	129 000
Total Investments	0	0	0	0
Cash, Bank	26 192 000	24 365 000	6 670 000	12 002 000
Total Current Assets	28 150 000	26 294 000	7 604 000	14 828 000
Total Assets	28 257 000	26 427 000	7 847 000	15 251 000
Total Equity	7 256 000	5 998 000	2 095 000	3 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	993 000	2 145 000	0
Creditors	10 334 000	7 689 000	54 000	5 786 000
Unpaid Taxes	327 000	384 000	110 000	379 000
Dividends	0	0	0	0
Other Current Debt	9 588 000	10 433 000	3 444 000	5 213 000
Total Current Debt	20 621 000	19 436 000	3 608 000	11 521 000
Total Equity and Debt	28 257 000	26 427 000	7 847 000	15 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	65,09 %	−78,09 %	8,28 %
Debt-to-Equity Ratio	0,05	0,17	1,02	0
Operating Profit Margin	2 %	9,42 %	−10,47 %	0,55 %
Current Ratio	1,37	1,35	2,11	1,29
Quick Ratio	1,37	1,35	2,15	1,3
Equity Ratio	0,26	0,23	0,27	0,24
Gross Profit Margin	14,29 %	24,76 %	11,5 %	11,66 %