REVETAL DYREKLINIKK AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

18,07 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 938 000	9 326 000	6 954 000	4 752 000
Net Income	344 000	774 000	380 000	151 000
Total Assets	3 462 000	3 104 000	1 968 000	1 297 000
Total Equity	1 904 000	1 561 000	786 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 938 000	9 326 000	6 954 000	4 752 000
Expenditure	10 491 000	8 326 000	6 468 000	4 571 000
Operating Profit	447 000	999 000	486 000	181 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	1 000	6 000	1 000
Earnings Before Tax	444 000	999 000	492 000	181 000
Tax	100 000	225 000	112 000	30 000
Net Income	344 000	774 000	380 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	576 000	294 000	282 000
Total Current Assets	2 709 000	2 528 000	1 674 000	1 015 000
Total Assets	3 462 000	3 104 000	1 968 000	1 297 000
Total Retained Equity	1 610 000	1 266 000	492 000	112 000
Total Equity	1 904 000	1 561 000	786 000	406 000
Total Long-Term Debt	24 000	8 000	15 000	11 000
Total Current Debt	1 534 000	1 536 000	1 167 000	880 000
Total Equity and Debt	3 462 000	3 104 000	1 968 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 938 000	9 326 000	6 954 000	4 752 000
Other Income	0	0	0	0
Revenue	10 938 000	9 326 000	6 954 000	4 752 000
Cost of Goods Sold	2 800 000	2 134 000	1 943 000	882 000
Salary Costs	5 220 000	4 470 000	2 989 000	2 159 000
Depreciation	132 000	91 000	53 000	40 000
Impairment	0	0	0	0
Expenditure	10 491 000	8 326 000	6 468 000	4 571 000
Operating Profit	447 000	999 000	486 000	181 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	1 000	6 000	1 000
Dividends	0	0	0	0
Net Income	344 000	774 000	380 000	151 000

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	753 000	576 000	294 000	278 000
Total Tangible Assets	753 000	576 000	294 000	278 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	753 000	576 000	294 000	282 000
Stock	434 000	462 000	235 000	225 000
Total Investments	0	0	0	0
Cash, Bank	2 151 000	1 961 000	1 432 000	709 000
Total Current Assets	2 709 000	2 528 000	1 674 000	1 015 000
Total Assets	3 462 000	3 104 000	1 968 000	1 297 000
Total Equity	1 904 000	1 561 000	786 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	8 000	15 000	11 000
Creditors	291 000	291 000	299 000	285 000
Unpaid Taxes	653 000	551 000	392 000	206 000
Dividends	0	0	0	0
Other Current Debt	506 000	462 000	368 000	370 000
Total Current Debt	1 534 000	1 536 000	1 167 000	880 000
Total Equity and Debt	3 462 000	3 104 000	1 968 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	49,58 %	48,35 %	37,19 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	4,09 %	10,71 %	6,99 %	3,81 %
Current Ratio	1,77	1,65	1,43	1,15
Quick Ratio	2,46	2,35	1,8	1,55
Equity Ratio	0,55	0,5	0,4	0,31
Gross Profit Margin	74,4 %	77,12 %	72,06 %	81,44 %