REVOLT FILM AS

0169 OSLO

Finances

Share Ownership

Return on Equity

−139,39 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	106 000	0	627 000
Net Income	−46 000	74 000	−387 000	431 000
Total Assets	682 000	219 000	421 000	508 000
Total Equity	33 000	79 000	6 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	106 000	0	627 000
Expenditure	126 000	118 000	387 000	107 000
Operating Profit	−47 000	−12 000	−387 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	−12 000	−387 000	519 000
Tax	0	−85 000	0	88 000
Net Income	−46 000	74 000	−387 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	682 000	219 000	421 000	508 000
Total Assets	682 000	219 000	421 000	508 000
Total Retained Equity	−67 000	−21 000	−94 000	293 000
Total Equity	33 000	79 000	6 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	140 000	416 000	115 000
Total Equity and Debt	682 000	219 000	421 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	106 000	0	0
Other Income	0	0	0	627 000
Revenue	80 000	106 000	0	627 000
Cost of Goods Sold	1 000	90 000	300 000	76 000
Salary Costs	7 000	0	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	118 000	387 000	107 000
Operating Profit	−47 000	−12 000	−387 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−46 000	74 000	−387 000	431 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	90 000	6 000	158 000
Total Current Assets	682 000	219 000	421 000	508 000
Total Assets	682 000	219 000	421 000	508 000
Total Equity	33 000	79 000	6 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	0	0	0
Unpaid Taxes	22 000	26 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	584 000	114 000	324 000	24 000
Total Current Debt	649 000	140 000	416 000	115 000
Total Equity and Debt	682 000	219 000	421 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,39 %	93,67 %	−6 450 %	109,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,75 %	−11,32 %	-	82,78 %
Current Ratio	1,05	1,56	1,01	4,42
Quick Ratio	1,05	1,56	1,01	4,42
Equity Ratio	0,05	0,36	0,01	0,77
Gross Profit Margin	98,75 %	15,09 %	-	87,88 %