BK REVETAL AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

−18,14 %

Current Ratio

2,21

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 055 000	10 965 000	8 830 000	9 339 000
Net Income	−125 000	57 000	−177 000	−100 000
Total Assets	5 137 000	5 796 000	6 177 000	4 734 000
Total Equity	689 000	814 000	757 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 055 000	10 965 000	8 830 000	9 339 000
Expenditure	11 062 000	10 788 000	8 925 000	9 304 000
Operating Profit	−7 000	178 000	−95 000	35 000
Financial Income	0	0	1 000	6 000
Financial Costs	154 000	104 000	133 000	169 000
Financial Balance	−154 000	−104 000	−132 000	−163 000
Earnings Before Tax	−161 000	75 000	−227 000	−128 000
Tax	−35 000	17 000	−49 000	−28 000
Net Income	−125 000	57 000	−177 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 427 000	2 862 000	3 297 000	3 837 000
Total Current Assets	2 710 000	2 934 000	2 880 000	897 000
Total Assets	5 137 000	5 796 000	6 177 000	4 734 000
Total Retained Equity	−1 158 000	−1 033 000	−1 090 000	−570 000
Total Equity	689 000	814 000	757 000	−281 000
Total Long-Term Debt	3 221 000	3 347 000	3 730 000	3 800 000
Total Current Debt	1 227 000	1 635 000	1 690 000	1 215 000
Total Equity and Debt	5 137 000	5 796 000	6 177 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 997 000	10 950 000	8 809 000	9 322 000
Other Income	58 000	16 000	21 000	17 000
Revenue	11 055 000	10 965 000	8 830 000	9 339 000
Cost of Goods Sold	3 396 000	3 369 000	2 838 000	2 791 000
Salary Costs	1 555 000	3 799 000	3 303 000	3 633 000
Depreciation	435 000	435 000	430 000	420 000
Impairment	0	0	0	0
Expenditure	11 062 000	10 788 000	8 925 000	9 304 000
Operating Profit	−7 000	178 000	−95 000	35 000
Financial Income	0	0	1 000	6 000
Financial Costs	154 000	104 000	133 000	169 000
Financial Balance	−154 000	−104 000	−132 000	−163 000
Dividends	0	0	0	0
Net Income	−125 000	57 000	−177 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	289 000	331 000	537 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 181 000	2 573 000	2 966 000	3 300 000
Total Tangible Assets	2 181 000	2 573 000	2 966 000	3 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 427 000	2 862 000	3 297 000	3 837 000
Stock	222 000	144 000	98 000	136 000
Total Investments	0	0	0	0
Cash, Bank	679 000	1 139 000	1 170 000	577 000
Total Current Assets	2 710 000	2 934 000	2 880 000	897 000
Total Assets	5 137 000	5 796 000	6 177 000	4 734 000
Total Equity	689 000	814 000	757 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 221 000	3 347 000	3 730 000	3 800 000
Creditors	1 012 000	716 000	596 000	349 000
Unpaid Taxes	1 000	249 000	312 000	271 000
Dividends	0	0	0	0
Other Current Debt	214 000	669 000	781 000	595 000
Total Current Debt	1 227 000	1 635 000	1 690 000	1 215 000
Total Equity and Debt	5 137 000	5 796 000	6 177 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	7 %	−23,38 %	35,59 %
Debt-to-Equity Ratio	4,67	4,11	4,93	−13,52
Operating Profit Margin	−0,06 %	1,62 %	−1,08 %	0,37 %
Current Ratio	2,21	1,79	1,7	0,74
Quick Ratio	2,7	1,97	1,81	0,83
Equity Ratio	0,13	0,14	0,12	−0,06
Gross Profit Margin	69,28 %	69,27 %	67,86 %	70,11 %