EXPERT REVETAL AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 310 000	76 019 000	74 722 000	62 190 000
Net Income	546 000	2 024 000	2 507 000	230 000
Total Assets	13 578 000	15 748 000	16 170 000	11 951 000
Total Equity	6 230 000	5 984 000	5 460 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 310 000	76 019 000	74 722 000	62 190 000
Expenditure	67 530 000	73 372 000	71 394 000	61 725 000
Operating Profit	780 000	2 648 000	3 329 000	465 000
Financial Income	2 000	1 000	23 000	21 000
Financial Costs	81 000	54 000	137 000	190 000
Financial Balance	−79 000	−53 000	−114 000	−169 000
Earnings Before Tax	701 000	2 595 000	3 215 000	296 000
Tax	155 000	572 000	708 000	66 000
Net Income	546 000	2 024 000	2 507 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	836 000	1 009 000	1 139 000
Total Current Assets	12 917 000	14 912 000	15 160 000	10 811 000
Total Assets	13 578 000	15 748 000	16 170 000	11 951 000
Total Retained Equity	5 580 000	5 334 000	4 810 000	3 303 000
Total Equity	6 230 000	5 984 000	5 460 000	3 953 000
Total Long-Term Debt	179 000	892 000	1 602 000	2 308 000
Total Current Debt	7 169 000	8 872 000	9 108 000	5 690 000
Total Equity and Debt	13 578 000	15 748 000	16 170 000	11 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 310 000	76 019 000	74 722 000	62 020 000
Other Income	0	0	0	170 000
Revenue	68 310 000	76 019 000	74 722 000	62 190 000
Cost of Goods Sold	54 650 000	60 452 000	59 388 000	50 119 000
Salary Costs	8 741 000	8 686 000	7 953 000	7 534 000
Depreciation	262 000	294 000	279 000	220 000
Impairment	0	0	0	0
Expenditure	67 530 000	73 372 000	71 394 000	61 725 000
Operating Profit	780 000	2 648 000	3 329 000	465 000
Financial Income	2 000	1 000	23 000	21 000
Financial Costs	81 000	54 000	137 000	190 000
Financial Balance	−79 000	−53 000	−114 000	−169 000
Dividends	300 000	1 500 000	1 000 000	0
Net Income	546 000	2 024 000	2 507 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	185 000	119 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	651 000	890 000	1 011 000
Total Tangible Assets	423 000	651 000	890 000	1 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	836 000	1 009 000	1 139 000
Stock	10 689 000	10 903 000	9 820 000	8 671 000
Total Investments	0	0	0	0
Cash, Bank	654 000	2 099 000	3 239 000	501 000
Total Current Assets	12 917 000	14 912 000	15 160 000	10 811 000
Total Assets	13 578 000	15 748 000	16 170 000	11 951 000
Total Equity	6 230 000	5 984 000	5 460 000	3 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	892 000	1 602 000	2 308 000
Creditors	2 388 000	2 672 000	2 482 000	1 780 000
Unpaid Taxes	972 000	717 000	1 140 000	897 000
Dividends	300 000	1 500 000	1 000 000	0
Other Current Debt	3 301 000	3 346 000	3 786 000	2 373 000
Total Current Debt	7 169 000	8 872 000	9 108 000	5 690 000
Total Equity and Debt	13 578 000	15 748 000	16 170 000	11 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	33,82 %	45,92 %	5,82 %
Debt-to-Equity Ratio	0,03	0,15	0,29	0,58
Operating Profit Margin	1,14 %	3,48 %	4,46 %	0,75 %
Current Ratio	1,8	1,68	1,66	1,9
Quick Ratio	−3,67	−7,34	−21,29	−3,63
Equity Ratio	0,46	0,38	0,34	0,33
Gross Profit Margin	20 %	20,48 %	20,52 %	19,41 %