HELSEKOST REVETAL AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 812 000	5 117 000	4 842 000	3 724 000
Net Income	307 000	322 000	435 000	87 000
Total Assets	2 028 000	1 763 000	1 406 000	891 000
Total Equity	1 340 000	1 183 000	861 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 812 000	5 117 000	4 842 000	3 724 000
Expenditure	4 423 000	4 705 000	4 285 000	3 613 000
Operating Profit	390 000	412 000	557 000	112 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	394 000	413 000	557 000	112 000
Tax	87 000	91 000	123 000	25 000
Net Income	307 000	322 000	435 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	58 000	29 000	0
Total Current Assets	1 983 000	1 705 000	1 377 000	891 000
Total Assets	2 028 000	1 763 000	1 406 000	891 000
Total Retained Equity	1 318 000	1 161 000	839 000	404 000
Total Equity	1 340 000	1 183 000	861 000	426 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	687 000	579 000	545 000	465 000
Total Equity and Debt	2 028 000	1 763 000	1 406 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 812 000	5 117 000	4 819 000	3 708 000
Other Income	0	0	22 000	16 000
Revenue	4 812 000	5 117 000	4 842 000	3 724 000
Cost of Goods Sold	2 735 000	2 904 000	2 681 000	2 154 000
Salary Costs	1 136 000	1 221 000	1 045 000	968 000
Depreciation	14 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 423 000	4 705 000	4 285 000	3 613 000
Operating Profit	390 000	412 000	557 000	112 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Dividends	150 000	0	0	0
Net Income	307 000	322 000	435 000	87 000

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	45 000	58 000	29 000	0
Total Tangible Assets	45 000	58 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	58 000	29 000	0
Stock	608 000	598 000	420 000	382 000
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 090 000	940 000	488 000
Total Current Assets	1 983 000	1 705 000	1 377 000	891 000
Total Assets	2 028 000	1 763 000	1 406 000	891 000
Total Equity	1 340 000	1 183 000	861 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	167 000	161 000	142 000	184 000
Unpaid Taxes	144 000	161 000	151 000	107 000
Dividends	150 000	0	0	0
Other Current Debt	138 000	167 000	130 000	150 000
Total Current Debt	687 000	579 000	545 000	465 000
Total Equity and Debt	2 028 000	1 763 000	1 406 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	27,22 %	50,52 %	20,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,1 %	8,05 %	11,5 %	3,01 %
Current Ratio	2,89	2,94	2,53	1,92
Quick Ratio	25,1	−89,74	11,02	10,73
Equity Ratio	0,66	0,67	0,61	0,48
Gross Profit Margin	43,16 %	43,25 %	44,63 %	42,16 %