REVEHIET NATURBARNEHAGE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

91,46 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 697 000	3 053 000	3 173 000	2 470 000
Net Income	−289 000	−28 000	87 000	8 000
Total Assets	695 000	471 000	373 000	487 000
Total Equity	−316 000	−27 000	2 000	−85 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 697 000	3 053 000	3 173 000	2 470 000
Expenditure	2 974 000	3 079 000	3 077 000	2 443 000
Operating Profit	−277 000	−26 000	96 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	2 000	9 000	19 000
Financial Balance	−12 000	−2 000	−8 000	−19 000
Earnings Before Tax	−289 000	−28 000	87 000	8 000
Tax	0	0	0	0
Net Income	−289 000	−28 000	87 000	8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	136 000	188 000	260 000	327 000
Total Current Assets	559 000	283 000	113 000	160 000
Total Assets	695 000	471 000	373 000	487 000
Total Retained Equity	−416 000	−127 000	−98 000	−185 000
Total Equity	−316 000	−27 000	2 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 011 000	498 000	371 000	572 000
Total Equity and Debt	695 000	471 000	373 000	487 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 687 000	3 053 000	3 170 000	2 470 000
Other Income	10 000	0	3 000	0
Revenue	2 697 000	3 053 000	3 173 000	2 470 000
Cost of Goods Sold	96 000	42 000	48 000	41 000
Salary Costs	2 104 000	2 115 000	2 240 000	1 737 000
Depreciation	84 000	100 000	92 000	99 000
Impairment	0	0	0	0
Expenditure	2 974 000	3 079 000	3 077 000	2 443 000
Operating Profit	−277 000	−26 000	96 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	2 000	9 000	19 000
Financial Balance	−12 000	−2 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	−289 000	−28 000	87 000	8 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	76 000	76 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	112 000	184 000	251 000
Total Tangible Assets	136 000	188 000	260 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	188 000	260 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	93 000	53 000	1 000
Total Current Assets	559 000	283 000	113 000	160 000
Total Assets	695 000	471 000	373 000	487 000
Total Equity	−316 000	−27 000	2 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	176 000	5 000	4 000
Unpaid Taxes	181 000	141 000	157 000	211 000
Dividends	0	0	0	0
Other Current Debt	719 000	181 000	194 000	121 000
Total Current Debt	1 011 000	498 000	371 000	572 000
Total Equity and Debt	695 000	471 000	373 000	487 000

Financial indicators	2021	2020	2019	2018
Return on Equity	91,46 %	103,7 %	4 350 %	−9,41 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−10,27 %	−0,85 %	3,03 %	1,09 %
Current Ratio	0,55	0,57	0,3	0,28
Quick Ratio	0,55	0,57	0,3	0,28
Equity Ratio	−0,45	−0,06	0,01	−0,17
Gross Profit Margin	96,44 %	98,62 %	98,49 %	98,34 %