REVISOR VEST AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

119,44 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 091 000	8 605 000	7 592 000	7 775 000
Net Income	1 155 000	905 000	777 000	826 000
Total Assets	4 291 000	4 033 000	3 313 000	3 295 000
Total Equity	967 000	683 000	668 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 091 000	8 605 000	7 592 000	7 775 000
Expenditure	7 590 000	7 442 000	6 600 000	6 727 000
Operating Profit	1 502 000	1 163 000	991 000	1 048 000
Financial Income	7 000	28 000	39 000	71 000
Financial Costs	29 000	30 000	33 000	49 000
Financial Balance	−22 000	−2 000	6 000	22 000
Earnings Before Tax	1 480 000	1 160 000	996 000	1 070 000
Tax	326 000	255 000	219 000	244 000
Net Income	1 155 000	905 000	777 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	242 000	160 000	400 000
Total Current Assets	4 133 000	3 792 000	3 153 000	2 894 000
Total Assets	4 291 000	4 033 000	3 313 000	3 295 000
Total Retained Equity	669 000	386 000	370 000	319 000
Total Equity	967 000	683 000	668 000	616 000
Total Long-Term Debt	178 000	271 000	364 000	457 000
Total Current Debt	3 146 000	3 079 000	2 281 000	2 221 000
Total Equity and Debt	4 291 000	4 033 000	3 313 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 880 000	8 439 000	7 590 000	7 775 000
Other Income	211 000	165 000	2 000	0
Revenue	9 091 000	8 605 000	7 592 000	7 775 000
Cost of Goods Sold	174 000	120 000	283 000	126 000
Salary Costs	5 279 000	5 014 000	4 472 000	4 596 000
Depreciation	61 000	39 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	7 590 000	7 442 000	6 600 000	6 727 000
Operating Profit	1 502 000	1 163 000	991 000	1 048 000
Financial Income	7 000	28 000	39 000	71 000
Financial Costs	29 000	30 000	33 000	49 000
Financial Balance	−22 000	−2 000	6 000	22 000
Dividends	800 000	800 000	0	0
Net Income	1 155 000	905 000	777 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	58 000	35 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	150 000	0	9 000
Total Tangible Assets	90 000	150 000	0	9 000
Total Fiancial Fixed Assets	0	33 000	125 000	363 000
Total Fixed Assets	158 000	242 000	160 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	421 000	312 000	335 000
Total Current Assets	4 133 000	3 792 000	3 153 000	2 894 000
Total Assets	4 291 000	4 033 000	3 313 000	3 295 000
Total Equity	967 000	683 000	668 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	271 000	364 000	457 000
Creditors	126 000	74 000	123 000	75 000
Unpaid Taxes	752 000	421 000	520 000	497 000
Dividends	800 000	800 000	0	0
Other Current Debt	1 153 000	1 530 000	1 617 000	1 603 000
Total Current Debt	3 146 000	3 079 000	2 281 000	2 221 000
Total Equity and Debt	4 291 000	4 033 000	3 313 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,44 %	132,5 %	116,32 %	134,09 %
Debt-to-Equity Ratio	0,18	0,4	0,54	0,74
Operating Profit Margin	16,52 %	13,52 %	13,05 %	13,48 %
Current Ratio	1,31	1,23	1,38	1,3
Quick Ratio	1,31	1,23	1,38	1,3
Equity Ratio	0,23	0,17	0,2	0,19
Gross Profit Margin	98,09 %	98,61 %	96,27 %	98,38 %