company

LEARNING BY DOING AS

3174 REVETAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,1 %

Current Ratio

2,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	324 000	245 000	546 000
Net Income	131 000	65 000	−60 000	61 000
Total Assets	855 000	823 000	724 000	874 000
Total Equity	686 000	555 000	640 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	324 000	245 000	546 000
Expenditure	638 000	248 000	309 000	470 000
Operating Profit	156 000	75 000	−64 000	75 000
Financial Income	15 000	0	0	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	15 000	0	−1 000	1 000
Earnings Before Tax	171 000	75 000	−65 000	76 000
Tax	40 000	11 000	−5 000	15 000
Net Income	131 000	65 000	−60 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	531 000	597 000	642 000
Total Current Assets	427 000	293 000	127 000	232 000
Total Assets	855 000	823 000	724 000	874 000
Total Retained Equity	586 000	455 000	540 000	600 000
Total Equity	686 000	555 000	640 000	700 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	168 000	269 000	84 000	169 000
Total Equity and Debt	855 000	823 000	724 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	293 000	238 000	464 000
Other Income	64 000	31 000	7 000	82 000
Revenue	795 000	324 000	245 000	546 000
Cost of Goods Sold	111 000	43 000	38 000	42 000
Salary Costs	263 000	9 000	5 000	110 000
Depreciation	54 000	66 000	75 000	31 000
Impairment	0	0	0	0
Expenditure	638 000	248 000	309 000	470 000
Operating Profit	156 000	75 000	−64 000	75 000
Financial Income	15 000	0	0	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	15 000	0	−1 000	1 000
Dividends	0	150 000	0	0
Net Income	131 000	65 000	−60 000	61 000

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	83 000	137 000	204 000	248 000
Total Tangible Assets	83 000	137 000	204 000	248 000
Total Fiancial Fixed Assets	345 000	394 000	394 000	394 000
Total Fixed Assets	427 000	531 000	597 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	245 000	88 000	194 000
Total Current Assets	427 000	293 000	127 000	232 000
Total Assets	855 000	823 000	724 000	874 000
Total Equity	686 000	555 000	640 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	12 000	11 000	10 000
Unpaid Taxes	25 000	13 000	4 000	64 000
Dividends	0	150 000	0	0
Other Current Debt	103 000	84 000	69 000	86 000
Total Current Debt	168 000	269 000	84 000	169 000
Total Equity and Debt	855 000	823 000	724 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	11,71 %	−9,38 %	8,71 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,62 %	23,15 %	−26,12 %	13,74 %
Current Ratio	2,54	1,09	1,51	1,37
Quick Ratio	2,54	1,09	1,51	1,37
Equity Ratio	0,8	0,67	0,88	0,8
Gross Profit Margin	86,04 %	86,73 %	84,49 %	92,31 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English