REVOLVER CONSULTING AS

1387 ASKER

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	1 486 000	1 004 000
Net Income	−40 000	−98 000	−33 000	242 000
Total Assets	123 000	134 000	357 000	281 000
Total Equity	−332 000	−291 000	−194 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	1 486 000	1 004 000
Expenditure	49 000	96 000	1 517 000	762 000
Operating Profit	−40 000	−95 000	−32 000	242 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−40 000	−98 000	−33 000	242 000
Tax	0	0	0	0
Net Income	−40 000	−98 000	−33 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	47 000	26 000
Total Current Assets	101 000	106 000	310 000	255 000
Total Assets	123 000	134 000	357 000	281 000
Total Retained Equity	−332 000	−291 000	−194 000	−261 000
Total Equity	−332 000	−291 000	−194 000	−161 000
Total Long-Term Debt	259 000	259 000	260 000	259 000
Total Current Debt	196 000	166 000	291 000	183 000
Total Equity and Debt	123 000	134 000	357 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	1 486 000	1 004 000
Other Income	8 000	0	0	0
Revenue	9 000	0	1 486 000	1 004 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	−1 000	1 236 000	600 000
Depreciation	6 000	19 000	23 000	15 000
Impairment	0	0	0	0
Expenditure	49 000	96 000	1 517 000	762 000
Operating Profit	−40 000	−95 000	−32 000	242 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−40 000	−98 000	−33 000	242 000

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	22 000	28 000	47 000	26 000
Total Tangible Assets	22 000	28 000	47 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	47 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	95 000	51 000
Total Current Assets	101 000	106 000	310 000	255 000
Total Assets	123 000	134 000	357 000	281 000
Total Equity	−332 000	−291 000	−194 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	259 000	260 000	259 000
Creditors	58 000	38 000	72 000	22 000
Unpaid Taxes	20 000	20 000	277 000	109 000
Dividends	0	0	0	0
Other Current Debt	117 000	108 000	−58 000	52 000
Total Current Debt	196 000	166 000	291 000	183 000
Total Equity and Debt	123 000	134 000	357 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	33,68 %	17,01 %	−150,31 %
Debt-to-Equity Ratio	−0,78	−0,89	−1,34	−1,61
Operating Profit Margin	−444,44 %	-	−2,15 %	24,1 %
Current Ratio	0,52	0,64	1,07	1,39
Quick Ratio	0,52	0,64	1,07	1,39
Equity Ratio	−2,7	−2,17	−0,54	−0,57
Gross Profit Margin	100 %	-	99,13 %	100 %