REVEN OK INVEST AS

3174 REVETAL

Finances

Return on Equity

18,01 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 222 000	12 034 000	12 160 000	10 738 000
Net Income	1 001 000	1 489 000	1 014 000	1 392 000
Total Assets	7 656 000	6 747 000	6 230 000	8 919 000
Total Equity	5 557 000	4 856 000	5 168 000	4 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 222 000	12 034 000	12 160 000	10 738 000
Expenditure	9 942 000	10 127 000	10 771 000	8 824 000
Operating Profit	1 280 000	1 907 000	1 388 000	1 914 000
Financial Income	8 000	3 000	6 000	15 000
Financial Costs	2 000	2 000	80 000	142 000
Financial Balance	6 000	1 000	−74 000	−127 000
Earnings Before Tax	1 286 000	1 909 000	1 315 000	1 787 000
Tax	285 000	420 000	301 000	395 000
Net Income	1 001 000	1 489 000	1 014 000	1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	29 000	42 000	30 000
Total Current Assets	6 821 000	6 718 000	6 188 000	8 889 000
Total Assets	7 656 000	6 747 000	6 230 000	8 919 000
Total Retained Equity	4 507 000	3 806 000	4 117 000	3 403 000
Total Equity	5 557 000	4 856 000	5 168 000	4 453 000
Total Long-Term Debt	0	0	0	2 800 000
Total Current Debt	2 098 000	1 891 000	1 062 000	1 666 000
Total Equity and Debt	7 656 000	6 747 000	6 230 000	8 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 079 000	11 887 000	12 017 000	10 621 000
Other Income	144 000	147 000	143 000	118 000
Revenue	11 222 000	12 034 000	12 160 000	10 738 000
Cost of Goods Sold	5 891 000	6 775 000	7 916 000	6 106 000
Salary Costs	3 117 000	2 400 000	1 879 000	1 799 000
Depreciation	16 000	11 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	9 942 000	10 127 000	10 771 000	8 824 000
Operating Profit	1 280 000	1 907 000	1 388 000	1 914 000
Financial Income	8 000	3 000	6 000	15 000
Financial Costs	2 000	2 000	80 000	142 000
Financial Balance	6 000	1 000	−74 000	−127 000
Dividends	0	0	0	0
Net Income	1 001 000	1 489 000	1 014 000	1 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	17 000	22 000	0
Fixtures	66 000	2 000	8 000	13 000
Total Tangible Assets	78 000	19 000	29 000	13 000
Total Fiancial Fixed Assets	750 000	0	0	0
Total Fixed Assets	835 000	29 000	42 000	30 000
Stock	2 715 000	2 544 000	2 538 000	5 359 000
Total Investments	0	0	0	0
Cash, Bank	2 580 000	3 916 000	2 787 000	2 902 000
Total Current Assets	6 821 000	6 718 000	6 188 000	8 889 000
Total Assets	7 656 000	6 747 000	6 230 000	8 919 000
Total Equity	5 557 000	4 856 000	5 168 000	4 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 800 000
Creditors	468 000	314 000	210 000	338 000
Unpaid Taxes	841 000	673 000	233 000	453 000
Dividends	0	0	0	0
Other Current Debt	507 000	485 000	323 000	482 000
Total Current Debt	2 098 000	1 891 000	1 062 000	1 666 000
Total Equity and Debt	7 656 000	6 747 000	6 230 000	8 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	30,66 %	19,62 %	31,26 %
Debt-to-Equity Ratio	0	0	0	0,63
Operating Profit Margin	11,41 %	15,85 %	11,41 %	17,82 %
Current Ratio	3,25	3,55	5,83	5,34
Quick Ratio	−11,06	−10,29	−4,19	−2,41
Equity Ratio	0,73	0,72	0,83	0,5
Gross Profit Margin	47,5 %	43,7 %	34,9 %	43,14 %