REVLING DENTAL AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

41,84 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	3 052 000	2 058 000	387 000
Net Income	649 000	744 000	48 000	86 000
Total Assets	1 915 000	1 408 000	695 000	294 000
Total Equity	1 551 000	903 000	159 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	3 052 000	2 058 000	387 000
Expenditure	1 906 000	2 099 000	1 997 000	276 000
Operating Profit	832 000	953 000	61 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	832 000	953 000	61 000	111 000
Tax	183 000	209 000	14 000	24 000
Net Income	649 000	744 000	48 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 915 000	1 408 000	695 000	294 000
Total Assets	1 915 000	1 408 000	695 000	294 000
Total Retained Equity	1 521 000	878 000	134 000	86 000
Total Equity	1 551 000	903 000	159 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	505 000	536 000	183 000
Total Equity and Debt	1 915 000	1 408 000	695 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 738 000	3 052 000	2 058 000	387 000
Other Income	0	0	0	0
Revenue	2 738 000	3 052 000	2 058 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 826 000	2 006 000	1 907 000	271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 906 000	2 099 000	1 997 000	276 000
Operating Profit	832 000	953 000	61 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	649 000	744 000	48 000	86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 004 000	695 000	294 000
Total Current Assets	1 915 000	1 408 000	695 000	294 000
Total Assets	1 915 000	1 408 000	695 000	294 000
Total Equity	1 551 000	903 000	159 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	15 000	20 000	0
Unpaid Taxes	3 000	110 000	327 000	130 000
Dividends	0	0	0	0
Other Current Debt	156 000	171 000	175 000	29 000
Total Current Debt	363 000	505 000	536 000	183 000
Total Equity and Debt	1 915 000	1 408 000	695 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,84 %	82,39 %	30,19 %	77,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,39 %	31,23 %	2,96 %	28,68 %
Current Ratio	5,28	2,79	1,3	1,61
Quick Ratio	5,28	2,79	1,3	1,61
Equity Ratio	0,81	0,64	0,23	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %