REVMA VESTFOLD AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

31,62 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 078 000	4 807 000	4 846 000	4 513 000
Net Income	647 000	605 000	771 000	349 000
Total Assets	2 897 000	2 164 000	2 558 000	1 631 000
Total Equity	2 046 000	1 399 000	1 095 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 078 000	4 807 000	4 846 000	4 513 000
Expenditure	4 259 000	4 031 000	3 862 000	4 069 000
Operating Profit	818 000	775 000	984 000	443 000
Financial Income	11 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	5 000	6 000
Earnings Before Tax	829 000	777 000	988 000	448 000
Tax	182 000	172 000	218 000	99 000
Net Income	647 000	605 000	771 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	107 000	161 000	182 000
Total Current Assets	2 230 000	2 057 000	2 397 000	1 449 000
Total Assets	2 897 000	2 164 000	2 558 000	1 631 000
Total Retained Equity	1 996 000	1 349 000	1 045 000	874 000
Total Equity	2 046 000	1 399 000	1 095 000	924 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	834 000	765 000	1 463 000	707 000
Total Equity and Debt	2 897 000	2 164 000	2 558 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	605 000	690 000	629 000
Other Income	4 428 000	4 202 000	4 156 000	3 884 000
Revenue	5 078 000	4 807 000	4 846 000	4 513 000
Cost of Goods Sold	34 000	1 000	5 000	85 000
Salary Costs	3 254 000	2 978 000	2 962 000	2 965 000
Depreciation	63 000	54 000	47 000	120 000
Impairment	0	0	0	0
Expenditure	4 259 000	4 031 000	3 862 000	4 069 000
Operating Profit	818 000	775 000	984 000	443 000
Financial Income	11 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	5 000	6 000
Dividends	0	0	600 000	0
Net Income	647 000	605 000	771 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	25 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	80 000	134 000	151 000
Total Tangible Assets	665 000	80 000	134 000	151 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	667 000	107 000	161 000	182 000
Stock	24 000	40 000	41 000	18 000
Total Investments	0	0	0	0
Cash, Bank	2 100 000	1 965 000	2 257 000	1 369 000
Total Current Assets	2 230 000	2 057 000	2 397 000	1 449 000
Total Assets	2 897 000	2 164 000	2 558 000	1 631 000
Total Equity	2 046 000	1 399 000	1 095 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	109 000	74 000	110 000	86 000
Unpaid Taxes	279 000	235 000	253 000	231 000
Dividends	0	0	600 000	0
Other Current Debt	306 000	283 000	287 000	283 000
Total Current Debt	834 000	765 000	1 463 000	707 000
Total Equity and Debt	2 897 000	2 164 000	2 558 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	43,25 %	70,41 %	37,77 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	16,11 %	16,12 %	20,31 %	9,82 %
Current Ratio	2,67	2,69	1,64	2,05
Quick Ratio	2,75	2,84	1,69	2,1
Equity Ratio	0,71	0,65	0,43	0,57
Gross Profit Margin	99,33 %	99,98 %	99,9 %	98,12 %