NORSTYLED AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020
Revenue	3 420 000	3 982 000	2 353 000
Net Income	19 000	323 000	−107 000
Total Assets	1 812 000	2 267 000	1 356 000
Total Equity	612 000	593 000	270 000

Income (NOK)	2022	2021	2020
Revenue	3 420 000	3 982 000	2 353 000
Expenditure	3 347 000	3 560 000	2 451 000
Operating Profit	74 000	422 000	−97 000
Financial Income	9 000	34 000	0
Financial Costs	16 000	43 000	10 000
Financial Balance	−7 000	−9 000	−10 000
Earnings Before Tax	67 000	413 000	−107 000
Tax	48 000	89 000	0
Net Income	19 000	323 000	−107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 278 000	1 556 000	884 000
Total Current Assets	535 000	711 000	472 000
Total Assets	1 812 000	2 267 000	1 356 000
Total Retained Equity	582 000	563 000	240 000
Total Equity	612 000	593 000	270 000
Total Long-Term Debt	760 000	1 098 000	645 000
Total Current Debt	441 000	576 000	441 000
Total Equity and Debt	1 812 000	2 267 000	1 356 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 415 000	3 982 000	2 353 000
Other Income	5 000	0	0
Revenue	3 420 000	3 982 000	2 353 000
Cost of Goods Sold	260 000	379 000	5 000
Salary Costs	1 163 000	1 467 000	1 143 000
Depreciation	515 000	495 000	293 000
Impairment	0	0	0
Expenditure	3 347 000	3 560 000	2 451 000
Operating Profit	74 000	422 000	−97 000
Financial Income	9 000	34 000	0
Financial Costs	16 000	43 000	10 000
Financial Balance	−7 000	−9 000	−10 000
Dividends	0	0	0
Net Income	19 000	323 000	−107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 195 000	1 556 000	884 000
Total Tangible Assets	1 195 000	1 556 000	884 000
Total Fiancial Fixed Assets	83 000	0	0
Total Fixed Assets	1 278 000	1 556 000	884 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	315 000	619 000	257 000
Total Current Assets	535 000	711 000	472 000
Total Assets	1 812 000	2 267 000	1 356 000
Total Equity	612 000	593 000	270 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	760 000	1 098 000	645 000
Creditors	72 000	−6 000	67 000
Unpaid Taxes	111 000	250 000	185 000
Dividends	0	0	0
Other Current Debt	209 000	242 000	190 000
Total Current Debt	441 000	576 000	441 000
Total Equity and Debt	1 812 000	2 267 000	1 356 000

Financial indicators	2022	2021	2020
Return on Equity	3,1 %	54,47 %	−39,63 %
Debt-to-Equity Ratio	1,24	1,85	2,39
Operating Profit Margin	2,16 %	10,6 %	−4,12 %
Current Ratio	1,21	1,23	1,07
Quick Ratio	1,21	1,23	1,07
Equity Ratio	0,34	0,26	0,2
Gross Profit Margin	92,4 %	90,48 %	99,79 %