MR REVETAL AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

−105,71 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 859 000	2 653 000	2 424 000	2 936 000
Net Income	−185 000	143 000	56 000	−127 000
Total Assets	1 213 000	832 000	791 000	839 000
Total Equity	175 000	−76 000	−219 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 859 000	2 653 000	2 424 000	2 936 000
Expenditure	3 011 000	2 478 000	2 362 000	3 056 000
Operating Profit	−152 000	175 000	62 000	−119 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	6 000	8 000
Financial Balance	−33 000	−31 000	−6 000	−8 000
Earnings Before Tax	−185 000	143 000	56 000	−127 000
Tax	0	0	0	0
Net Income	−185 000	143 000	56 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	15 000	34 000	53 000
Total Current Assets	1 211 000	817 000	757 000	786 000
Total Assets	1 213 000	832 000	791 000	839 000
Total Retained Equity	−460 000	−276 000	−419 000	−475 000
Total Equity	175 000	−76 000	−219 000	−275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 038 000	908 000	1 010 000	1 114 000
Total Equity and Debt	1 213 000	832 000	791 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 859 000	2 605 000	2 419 000	2 936 000
Other Income	0	47 000	5 000	0
Revenue	2 859 000	2 653 000	2 424 000	2 936 000
Cost of Goods Sold	1 486 000	1 207 000	1 177 000	1 617 000
Salary Costs	1 167 000	1 022 000	976 000	1 122 000
Depreciation	14 000	19 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	3 011 000	2 478 000	2 362 000	3 056 000
Operating Profit	−152 000	175 000	62 000	−119 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	6 000	8 000
Financial Balance	−33 000	−31 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−185 000	143 000	56 000	−127 000

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	1 000	15 000	34 000	53 000
Total Tangible Assets	1 000	15 000	34 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	15 000	34 000	53 000
Stock	361 000	353 000	300 000	351 000
Total Investments	0	0	0	0
Cash, Bank	360 000	409 000	423 000	394 000
Total Current Assets	1 211 000	817 000	757 000	786 000
Total Assets	1 213 000	832 000	791 000	839 000
Total Equity	175 000	−76 000	−219 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	346 000	442 000	577 000
Unpaid Taxes	178 000	173 000	198 000	179 000
Dividends	0	0	0	0
Other Current Debt	801 000	388 000	370 000	358 000
Total Current Debt	1 038 000	908 000	1 010 000	1 114 000
Total Equity and Debt	1 213 000	832 000	791 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,71 %	−188,16 %	−25,57 %	46,18 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−5,32 %	6,6 %	2,56 %	−4,05 %
Current Ratio	1,17	0,9	0,75	0,71
Quick Ratio	1,79	1,47	1,07	1,03
Equity Ratio	0,14	−0,09	−0,28	−0,33
Gross Profit Margin	48,02 %	54,5 %	51,44 %	44,93 %