CF REVETAL AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	877 000	824 000	0
Net Income	22 000	65 000	119 000	−15 000
Total Assets	518 000	499 000	490 000	395 000
Total Equity	242 000	219 000	154 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	877 000	824 000	0
Expenditure	1 264 000	791 000	676 000	15 000
Operating Profit	35 000	86 000	148 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	86 000	148 000	−15 000
Tax	13 000	21 000	29 000	0
Net Income	22 000	65 000	119 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	256 000	328 000	33 000
Total Current Assets	314 000	244 000	162 000	362 000
Total Assets	518 000	499 000	490 000	395 000
Total Retained Equity	192 000	169 000	104 000	−15 000
Total Equity	242 000	219 000	154 000	35 000
Total Long-Term Debt	134 000	206 000	279 000	357 000
Total Current Debt	142 000	74 000	56 000	2 000
Total Equity and Debt	518 000	499 000	490 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	845 000	800 000	0
Other Income	0	31 000	23 000	0
Revenue	1 299 000	877 000	824 000	0
Cost of Goods Sold	55 000	27 000	43 000	0
Salary Costs	612 000	219 000	125 000	0
Depreciation	73 000	72 000	66 000	0
Impairment	0	0	0	0
Expenditure	1 264 000	791 000	676 000	15 000
Operating Profit	35 000	86 000	148 000	−15 000
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	22 000	65 000	119 000	−15 000

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	171 000	223 000	295 000	0
Total Tangible Assets	171 000	223 000	295 000	0
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	203 000	256 000	328 000	33 000
Stock	23 000	31 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	277 000	204 000	142 000	335 000
Total Current Assets	314 000	244 000	162 000	362 000
Total Assets	518 000	499 000	490 000	395 000
Total Equity	242 000	219 000	154 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	206 000	279 000	357 000
Creditors	5 000	5 000	4 000	2 000
Unpaid Taxes	39 000	28 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	19 000	11 000	0
Total Current Debt	142 000	74 000	56 000	2 000
Total Equity and Debt	518 000	499 000	490 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	29,68 %	77,27 %	−42,86 %
Debt-to-Equity Ratio	0,55	0,94	1,81	10,2
Operating Profit Margin	2,69 %	9,81 %	17,96 %	-
Current Ratio	2,21	3,3	2,89	181
Quick Ratio	2,64	5,67	3,18	181
Equity Ratio	0,47	0,44	0,31	0,09
Gross Profit Margin	95,77 %	96,92 %	94,78 %	-