RVI AS

2319 HAMAR

Finances

Return on Equity

−33,16 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Net Income	−1 414 000	−1 633 000	7 775 000	−1 780 000
Total Assets	10 827 000	15 832 000	18 476 000	27 393 000
Total Equity	4 264 000	5 678 000	17 311 000	18 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Expenditure	1 418 000	817 000	932 000	1 038 000
Operating Profit	−1 418 000	−801 000	−932 000	−1 038 000
Financial Income	4 000	21 000	8 866 000	2 300 000
Financial Costs	0	852 000	158 000	3 041 000
Financial Balance	4 000	−831 000	8 708 000	−741 000
Earnings Before Tax	−1 414 000	−1 633 000	7 775 000	−1 780 000
Tax	0	0	0	0
Net Income	−1 414 000	−1 633 000	7 775 000	−1 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	47 000	3 031 000
Total Current Assets	9 427 000	14 432 000	18 429 000	24 363 000
Total Assets	10 827 000	15 832 000	18 476 000	27 393 000
Total Retained Equity	−1 157 000	257 000	11 890 000	12 788 000
Total Equity	4 264 000	5 678 000	17 311 000	18 209 000
Total Long-Term Debt	0	0	0	6 000 000
Total Current Debt	6 563 000	10 154 000	1 165 000	3 185 000
Total Equity and Debt	10 827 000	15 832 000	18 476 000	27 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	17 000	0	0
Revenue	0	17 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	631 000	700 000	805 000	847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 418 000	817 000	932 000	1 038 000
Operating Profit	−1 418 000	−801 000	−932 000	−1 038 000
Financial Income	4 000	21 000	8 866 000	2 300 000
Financial Costs	0	852 000	158 000	3 041 000
Financial Balance	4 000	−831 000	8 708 000	−741 000
Dividends	0	0	0	0
Net Income	−1 414 000	−1 633 000	7 775 000	−1 780 000

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	1 400 000	1 400 000	47 000	3 031 000
Total Fixed Assets	1 400 000	1 400 000	47 000	3 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 247 000	3 220 000	734 000
Total Current Assets	9 427 000	14 432 000	18 429 000	24 363 000
Total Assets	10 827 000	15 832 000	18 476 000	27 393 000
Total Equity	4 264 000	5 678 000	17 311 000	18 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000 000
Creditors	21 000	29 000	7 000	36 000
Unpaid Taxes	71 000	63 000	88 000	41 000
Dividends	0	0	0	0
Other Current Debt	6 471 000	62 000	1 070 000	3 108 000
Total Current Debt	6 563 000	10 154 000	1 165 000	3 185 000
Total Equity and Debt	10 827 000	15 832 000	18 476 000	27 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,16 %	−28,76 %	44,91 %	−9,78 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	-	−4 711,76 %	-	-
Current Ratio	1,44	1,42	15,82	7,65
Quick Ratio	1,44	1,42	15,82	7,65
Equity Ratio	0,39	0,36	0,94	0,66
Gross Profit Margin	-	100 %	-	-