REVETAL JERNVARE AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 130 000	18 743 000	19 176 000	15 955 000
Net Income	−158 000	663 000	1 394 000	135 000
Total Assets	8 183 000	7 280 000	8 379 000	6 126 000
Total Equity	4 866 000	5 024 000	4 361 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 130 000	18 743 000	19 176 000	15 955 000
Expenditure	16 235 000	17 860 000	17 351 000	15 746 000
Operating Profit	−105 000	883 000	1 825 000	210 000
Financial Income	0	1 000	0	0
Financial Costs	53 000	36 000	41 000	46 000
Financial Balance	−53 000	−35 000	−41 000	−46 000
Earnings Before Tax	−158 000	849 000	1 785 000	164 000
Tax	0	185 000	390 000	29 000
Net Income	−158 000	663 000	1 394 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	76 000	105 000	140 000
Total Current Assets	8 136 000	7 204 000	8 274 000	5 987 000
Total Assets	8 183 000	7 280 000	8 379 000	6 126 000
Total Retained Equity	4 416 000	4 574 000	3 911 000	3 117 000
Total Equity	4 866 000	5 024 000	4 361 000	3 567 000
Total Long-Term Debt	555 000	261 000	484 000	370 000
Total Current Debt	2 762 000	1 996 000	3 534 000	2 189 000
Total Equity and Debt	8 183 000	7 280 000	8 379 000	6 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 130 000	18 743 000	19 176 000	15 955 000
Other Income	0	0	0	0
Revenue	16 130 000	18 743 000	19 176 000	15 955 000
Cost of Goods Sold	10 027 000	12 076 000	11 794 000	10 243 000
Salary Costs	3 698 000	3 462 000	3 484 000	3 383 000
Depreciation	29 000	29 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	16 235 000	17 860 000	17 351 000	15 746 000
Operating Profit	−105 000	883 000	1 825 000	210 000
Financial Income	0	1 000	0	0
Financial Costs	53 000	36 000	41 000	46 000
Financial Balance	−53 000	−35 000	−41 000	−46 000
Dividends	0	0	600 000	0
Net Income	−158 000	663 000	1 394 000	135 000

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	47 000	76 000	105 000	140 000
Total Tangible Assets	47 000	76 000	105 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	76 000	105 000	140 000
Stock	6 113 000	5 591 000	5 003 000	4 949 000
Total Investments	0	0	0	0
Cash, Bank	1 539 000	1 082 000	2 624 000	613 000
Total Current Assets	8 136 000	7 204 000	8 274 000	5 987 000
Total Assets	8 183 000	7 280 000	8 379 000	6 126 000
Total Equity	4 866 000	5 024 000	4 361 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	261 000	484 000	370 000
Creditors	1 885 000	901 000	1 464 000	1 368 000
Unpaid Taxes	507 000	565 000	686 000	452 000
Dividends	0	0	600 000	0
Other Current Debt	369 000	344 000	394 000	340 000
Total Current Debt	2 762 000	1 996 000	3 534 000	2 189 000
Total Equity and Debt	8 183 000	7 280 000	8 379 000	6 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	13,2 %	31,97 %	3,78 %
Debt-to-Equity Ratio	0,11	0,05	0,11	0,1
Operating Profit Margin	−0,65 %	4,71 %	9,52 %	1,32 %
Current Ratio	2,95	3,61	2,34	2,74
Quick Ratio	−2,43	−2	−5,63	−2,17
Equity Ratio	0,59	0,69	0,52	0,58
Gross Profit Margin	37,84 %	35,57 %	38,5 %	35,8 %