REVETAL KROA AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

24,41 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 831 000	5 127 000	4 027 000	591 000
Net Income	−564 000	−883 000	−692 000	−192 000
Total Assets	1 387 000	1 550 000	1 981 000	1 433 000
Total Equity	−2 311 000	−1 747 000	−864 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 831 000	5 127 000	4 027 000	591 000
Expenditure	6 372 000	6 004 000	4 712 000	783 000
Operating Profit	−541 000	−876 000	−686 000	−191 000
Financial Income	0	0	0	0
Financial Costs	22 000	8 000	6 000	0
Financial Balance	−22 000	−8 000	−6 000	0
Earnings Before Tax	−564 000	−883 000	−692 000	−192 000
Tax	0	0	0	0
Net Income	−564 000	−883 000	−692 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	1 155 000	1 411 000	1 115 000
Total Current Assets	482 000	395 000	570 000	317 000
Total Assets	1 387 000	1 550 000	1 981 000	1 433 000
Total Retained Equity	−2 331 000	−1 767 000	−884 000	−192 000
Total Equity	−2 311 000	−1 747 000	−864 000	−172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 698 000	3 297 000	2 845 000	1 604 000
Total Equity and Debt	1 387 000	1 550 000	1 981 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 831 000	5 127 000	4 027 000	591 000
Other Income	0	0	0	0
Revenue	5 831 000	5 127 000	4 027 000	591 000
Cost of Goods Sold	2 073 000	2 440 000	1 468 000	452 000
Salary Costs	2 468 000	2 133 000	1 291 000	84 000
Depreciation	250 000	250 000	185 000	41 000
Impairment	0	0	0	0
Expenditure	6 372 000	6 004 000	4 712 000	783 000
Operating Profit	−541 000	−876 000	−686 000	−191 000
Financial Income	0	0	0	0
Financial Costs	22 000	8 000	6 000	0
Financial Balance	−22 000	−8 000	−6 000	0
Dividends	0	0	0	0
Net Income	−564 000	−883 000	−692 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 000	75 000	105 000	135 000
Total Intangible Assets	45 000	75 000	105 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	860 000	1 080 000	1 241 000	980 000
Total Tangible Assets	860 000	1 080 000	1 241 000	980 000
Total Fiancial Fixed Assets	0	0	65 000	0
Total Fixed Assets	905 000	1 155 000	1 411 000	1 115 000
Stock	220 000	209 000	251 000	0
Total Investments	0	0	0	0
Cash, Bank	41 000	53 000	171 000	51 000
Total Current Assets	482 000	395 000	570 000	317 000
Total Assets	1 387 000	1 550 000	1 981 000	1 433 000
Total Equity	−2 311 000	−1 747 000	−864 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 741 000	1 718 000	1 429 000	1 230 000
Unpaid Taxes	393 000	126 000	179 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 564 000	1 453 000	1 236 000	351 000
Total Current Debt	3 698 000	3 297 000	2 845 000	1 604 000
Total Equity and Debt	1 387 000	1 550 000	1 981 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	50,54 %	80,09 %	111,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,28 %	−17,09 %	−17,04 %	−32,32 %
Current Ratio	0,13	0,12	0,2	0,2
Quick Ratio	0,14	0,13	0,22	0,2
Equity Ratio	−1,67	−1,13	−0,44	−0,12
Gross Profit Margin	64,45 %	52,41 %	63,55 %	23,52 %