REVIR INTERIØR AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 330 000	564 000	689 000
Net Income	32 000	8 000	3 000	31 000
Total Assets	437 000	527 000	357 000	471 000
Total Equity	240 000	208 000	200 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 330 000	564 000	689 000
Expenditure	1 133 000	1 317 000	557 000	647 000
Operating Profit	55 000	12 000	6 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	54 000	12 000	6 000	42 000
Tax	22 000	4 000	3 000	11 000
Net Income	32 000	8 000	3 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	15 000	22 000
Total Current Assets	437 000	518 000	342 000	449 000
Total Assets	437 000	527 000	357 000	471 000
Total Retained Equity	140 000	107 000	99 000	96 000
Total Equity	240 000	208 000	200 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	319 000	158 000	275 000
Total Equity and Debt	437 000	527 000	357 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	1 321 000	562 000	689 000
Other Income	5 000	9 000	2 000	0
Revenue	1 188 000	1 330 000	564 000	689 000
Cost of Goods Sold	515 000	732 000	158 000	207 000
Salary Costs	441 000	465 000	290 000	338 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 133 000	1 317 000	557 000	647 000
Operating Profit	55 000	12 000	6 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	32 000	8 000	3 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	22 000
Total Tangible Assets	0	7 000	15 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	15 000	22 000
Stock	0	0	6 000	0
Total Investments	0	0	0	0
Cash, Bank	432 000	409 000	256 000	414 000
Total Current Assets	437 000	518 000	342 000	449 000
Total Assets	437 000	527 000	357 000	471 000
Total Equity	240 000	208 000	200 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	56 000	41 000	124 000
Unpaid Taxes	94 000	99 000	51 000	54 000
Dividends	0	0	0	0
Other Current Debt	54 000	159 000	61 000	88 000
Total Current Debt	197 000	319 000	158 000	275 000
Total Equity and Debt	437 000	527 000	357 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	3,85 %	1,5 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,63 %	0,9 %	1,06 %	5,95 %
Current Ratio	2,22	1,62	2,16	1,63
Quick Ratio	2,22	1,62	2,25	1,63
Equity Ratio	0,55	0,39	0,56	0,42
Gross Profit Margin	56,65 %	44,96 %	71,99 %	69,96 %