REVEFJES AS

0458 OSLO

Finances

Return on Equity

−4,52 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	50 000	0	125 000
Net Income	−65 000	−709 000	623 000	−39 000
Total Assets	1 723 000	2 078 000	3 000 000	2 382 000
Total Equity	1 439 000	1 492 000	2 851 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	50 000	0	125 000
Expenditure	111 000	121 000	172 000	369 000
Operating Profit	−108 000	−71 000	−171 000	−243 000
Financial Income	375 000	379 000	960 000	205 000
Financial Costs	266 000	971 000	2 000	1 000
Financial Balance	109 000	−592 000	958 000	204 000
Earnings Before Tax	2 000	−664 000	787 000	−39 000
Tax	66 000	46 000	165 000	0
Net Income	−65 000	−709 000	623 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	10 000	808 000	808 000
Total Current Assets	1 694 000	2 068 000	2 192 000	1 573 000
Total Assets	1 723 000	2 078 000	3 000 000	2 382 000
Total Retained Equity	1 265 000	1 318 000	2 678 000	2 055 000
Total Equity	1 439 000	1 492 000	2 851 000	2 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	586 000	149 000	153 000
Total Equity and Debt	1 723 000	2 078 000	3 000 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	50 000	0	12 000
Other Income	0	0	0	113 000
Revenue	3 000	50 000	0	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−5 000	2 000	54 000	213 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	121 000	172 000	369 000
Operating Profit	−108 000	−71 000	−171 000	−243 000
Financial Income	375 000	379 000	960 000	205 000
Financial Costs	266 000	971 000	2 000	1 000
Financial Balance	109 000	−592 000	958 000	204 000
Dividends	0	0	0	0
Net Income	−65 000	−709 000	623 000	−39 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	808 000	808 000
Total Fixed Assets	30 000	10 000	808 000	808 000
Stock	0	0	0	0
Total Investments	1 287 000	1 765 000	2 105 000	1 470 000
Cash, Bank	125 000	35 000	19 000	57 000
Total Current Assets	1 694 000	2 068 000	2 192 000	1 573 000
Total Assets	1 723 000	2 078 000	3 000 000	2 382 000
Total Equity	1 439 000	1 492 000	2 851 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	2 000	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	242 000	553 000	5 000	153 000
Total Current Debt	284 000	586 000	149 000	153 000
Total Equity and Debt	1 723 000	2 078 000	3 000 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	−47,52 %	21,85 %	−1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 600 %	−142 %	-	−194,4 %
Current Ratio	5,96	3,53	14,71	10,28
Quick Ratio	5,96	3,53	14,71	10,28
Equity Ratio	0,84	0,72	0,95	0,94
Gross Profit Margin	100 %	100 %	-	100 %