REVETAL AUTO SERVICE AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

129,13 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 889 000	11 368 000	11 013 000	10 576 000
Net Income	430 000	268 000	298 000	107 000
Total Assets	2 295 000	2 210 000	1 825 000	1 691 000
Total Equity	333 000	202 000	235 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 889 000	11 368 000	11 013 000	10 576 000
Expenditure	10 345 000	11 025 000	10 629 000	10 439 000
Operating Profit	544 000	343 000	384 000	138 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	0	0	2 000	4 000
Financial Balance	8 000	0	−1 000	−1 000
Earnings Before Tax	552 000	343 000	382 000	138 000
Tax	121 000	75 000	84 000	31 000
Net Income	430 000	268 000	298 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	162 000	278 000	386 000
Total Current Assets	2 054 000	2 048 000	1 547 000	1 304 000
Total Assets	2 295 000	2 210 000	1 825 000	1 691 000
Total Retained Equity	133 000	2 000	35 000	37 000
Total Equity	333 000	202 000	235 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 963 000	2 008 000	1 590 000	1 454 000
Total Equity and Debt	2 295 000	2 210 000	1 825 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 571 000	11 049 000	10 637 000	9 944 000
Other Income	318 000	319 000	376 000	632 000
Revenue	10 889 000	11 368 000	11 013 000	10 576 000
Cost of Goods Sold	4 501 000	5 192 000	5 068 000	4 845 000
Salary Costs	3 345 000	3 276 000	3 057 000	2 920 000
Depreciation	142 000	155 000	160 000	133 000
Impairment	0	0	0	0
Expenditure	10 345 000	11 025 000	10 629 000	10 439 000
Operating Profit	544 000	343 000	384 000	138 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	0	0	2 000	4 000
Financial Balance	8 000	0	−1 000	−1 000
Dividends	300 000	300 000	300 000	100 000
Net Income	430 000	268 000	298 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	55 000	40 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	107 000	238 000	357 000
Total Tangible Assets	181 000	107 000	238 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	162 000	278 000	386 000
Stock	540 000	517 000	578 000	405 000
Total Investments	0	0	0	0
Cash, Bank	1 400 000	1 375 000	921 000	861 000
Total Current Assets	2 054 000	2 048 000	1 547 000	1 304 000
Total Assets	2 295 000	2 210 000	1 825 000	1 691 000
Total Equity	333 000	202 000	235 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	678 000	699 000	367 000	551 000
Unpaid Taxes	276 000	329 000	254 000	258 000
Dividends	300 000	300 000	300 000	100 000
Other Current Debt	582 000	590 000	574 000	521 000
Total Current Debt	1 963 000	2 008 000	1 590 000	1 454 000
Total Equity and Debt	2 295 000	2 210 000	1 825 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,13 %	132,67 %	126,81 %	45,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	3,02 %	3,49 %	1,3 %
Current Ratio	1,05	1,02	0,97	0,9
Quick Ratio	1,44	1,37	1,53	1,24
Equity Ratio	0,15	0,09	0,13	0,14
Gross Profit Margin	58,66 %	54,33 %	53,98 %	54,19 %