REVETAL TRENINGSSENTER AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−15,68 %

Current Ratio

4,12

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 384 000	3 129 000	3 969 000
Net Income	−95 000	12 000	34 000	−316 000
Total Assets	2 376 000	2 760 000	2 393 000	1 926 000
Total Equity	606 000	329 000	317 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 384 000	3 129 000	3 969 000
Expenditure	3 930 000	3 372 000	3 139 000	4 285 000
Operating Profit	−133 000	12 000	−10 000	−316 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−133 000	12 000	−9 000	−316 000
Tax	−38 000	0	−43 000	0
Net Income	−95 000	12 000	34 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 277 000	1 478 000	1 394 000
Total Current Assets	1 199 000	1 482 000	915 000	532 000
Total Assets	2 376 000	2 760 000	2 393 000	1 926 000
Total Retained Equity	−592 000	−549 000	−561 000	−595 000
Total Equity	606 000	329 000	317 000	130 000
Total Long-Term Debt	1 479 000	1 479 000	1 479 000	1 479 000
Total Current Debt	291 000	952 000	597 000	317 000
Total Equity and Debt	2 376 000	2 760 000	2 393 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 767 000	3 378 000	3 129 000	3 969 000
Other Income	31 000	6 000	0	0
Revenue	3 798 000	3 384 000	3 129 000	3 969 000
Cost of Goods Sold	5 000	38 000	56 000	85 000
Salary Costs	1 239 000	695 000	805 000	1 550 000
Depreciation	319 000	614 000	496 000	481 000
Impairment	0	0	0	0
Expenditure	3 930 000	3 372 000	3 139 000	4 285 000
Operating Profit	−133 000	12 000	−10 000	−316 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	12 000	34 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	20 000	330 000	640 000
Total Intangible Assets	0	20 000	330 000	640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 131 000	1 195 000	1 070 000	754 000
Total Tangible Assets	1 131 000	1 195 000	1 070 000	754 000
Total Fiancial Fixed Assets	47 000	63 000	79 000	0
Total Fixed Assets	1 178 000	1 277 000	1 478 000	1 394 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	237 000	1 136 000	519 000	376 000
Total Current Assets	1 199 000	1 482 000	915 000	532 000
Total Assets	2 376 000	2 760 000	2 393 000	1 926 000
Total Equity	606 000	329 000	317 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 479 000	1 479 000	1 479 000	1 479 000
Creditors	120 000	451 000	72 000	104 000
Unpaid Taxes	57 000	37 000	38 000	67 000
Dividends	0	0	0	0
Other Current Debt	115 000	464 000	488 000	146 000
Total Current Debt	291 000	952 000	597 000	317 000
Total Equity and Debt	2 376 000	2 760 000	2 393 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,68 %	3,65 %	10,73 %	−243,08 %
Debt-to-Equity Ratio	2,44	4,5	4,67	11,38
Operating Profit Margin	−3,5 %	0,35 %	−0,32 %	−7,96 %
Current Ratio	4,12	1,56	1,53	1,68
Quick Ratio	4,12	1,56	1,53	1,79
Equity Ratio	0,26	0,12	0,13	0,07
Gross Profit Margin	99,87 %	98,88 %	98,21 %	97,86 %