REVEHIET AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−52,73 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 355 000	2 223 000	2 185 000
Net Income	−319 000	−122 000	86 000	−164 000
Total Assets	1 090 000	1 321 000	1 490 000	1 367 000
Total Equity	605 000	924 000	1 046 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 355 000	2 223 000	2 185 000
Expenditure	2 282 000	2 455 000	2 133 000	2 343 000
Operating Profit	−256 000	−101 000	91 000	−158 000
Financial Income	0	0	0	0
Financial Costs	10 000	22 000	5 000	6 000
Financial Balance	−10 000	−22 000	−5 000	−6 000
Earnings Before Tax	−265 000	−122 000	86 000	−164 000
Tax	54 000	0	0	0
Net Income	−319 000	−122 000	86 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	54 000	70 000	87 000
Total Current Assets	1 090 000	1 267 000	1 420 000	1 280 000
Total Assets	1 090 000	1 321 000	1 490 000	1 367 000
Total Retained Equity	405 000	724 000	846 000	760 000
Total Equity	605 000	924 000	1 046 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	397 000	444 000	408 000
Total Equity and Debt	1 090 000	1 321 000	1 490 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 926 000	2 255 000	2 123 000	2 085 000
Other Income	100 000	100 000	100 000	100 000
Revenue	2 026 000	2 355 000	2 223 000	2 185 000
Cost of Goods Sold	943 000	1 183 000	907 000	1 037 000
Salary Costs	799 000	759 000	762 000	821 000
Depreciation	0	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 282 000	2 455 000	2 133 000	2 343 000
Operating Profit	−256 000	−101 000	91 000	−158 000
Financial Income	0	0	0	0
Financial Costs	10 000	22 000	5 000	6 000
Financial Balance	−10 000	−22 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−319 000	−122 000	86 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	54 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	33 000
Total Tangible Assets	0	0	17 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	54 000	70 000	87 000
Stock	1 034 000	1 095 000	1 100 000	1 154 000
Total Investments	0	0	0	0
Cash, Bank	35 000	138 000	302 000	107 000
Total Current Assets	1 090 000	1 267 000	1 420 000	1 280 000
Total Assets	1 090 000	1 321 000	1 490 000	1 367 000
Total Equity	605 000	924 000	1 046 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	114 000	172 000	57 000
Unpaid Taxes	123 000	116 000	112 000	141 000
Dividends	0	0	0	0
Other Current Debt	182 000	167 000	161 000	209 000
Total Current Debt	485 000	397 000	444 000	408 000
Total Equity and Debt	1 090 000	1 321 000	1 490 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,73 %	−13,2 %	8,22 %	−17,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,64 %	−4,29 %	4,09 %	−7,23 %
Current Ratio	2,25	3,19	3,2	3,14
Quick Ratio	−1,99	−1,82	−2,16	−1,72
Equity Ratio	0,56	0,7	0,7	0,7
Gross Profit Margin	53,46 %	49,77 %	59,2 %	52,54 %