DYRERIKET REVETAL AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 315 000	6 329 000	5 581 000	4 830 000
Net Income	227 000	122 000	340 000	315 000
Total Assets	1 684 000	1 623 000	1 716 000	1 415 000
Total Equity	897 000	770 000	948 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 315 000	6 329 000	5 581 000	4 830 000
Expenditure	6 013 000	6 158 000	5 123 000	4 447 000
Operating Profit	302 000	170 000	458 000	383 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	11 000	21 000
Financial Balance	−8 000	−11 000	−11 000	−21 000
Earnings Before Tax	295 000	159 000	447 000	363 000
Tax	68 000	37 000	107 000	48 000
Net Income	227 000	122 000	340 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	79 000	151 000
Total Current Assets	1 684 000	1 578 000	1 637 000	1 264 000
Total Assets	1 684 000	1 623 000	1 716 000	1 415 000
Total Retained Equity	867 000	740 000	918 000	878 000
Total Equity	897 000	770 000	948 000	908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	853 000	768 000	507 000
Total Equity and Debt	1 684 000	1 623 000	1 716 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 315 000	6 329 000	5 581 000	4 822 000
Other Income	0	0	0	9 000
Revenue	6 315 000	6 329 000	5 581 000	4 830 000
Cost of Goods Sold	3 591 000	3 632 000	3 306 000	2 857 000
Salary Costs	1 474 000	1 659 000	1 114 000	901 000
Depreciation	45 000	34 000	72 000	64 000
Impairment	0	0	0	0
Expenditure	6 013 000	6 158 000	5 123 000	4 447 000
Operating Profit	302 000	170 000	458 000	383 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	11 000	21 000
Financial Balance	−8 000	−11 000	−11 000	−21 000
Dividends	100 000	300 000	300 000	0
Net Income	227 000	122 000	340 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	14 000	17 000	21 000
Total Intangible Assets	0	14 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	62 000	130 000
Total Tangible Assets	0	31 000	62 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	45 000	79 000	151 000
Stock	1 334 000	1 200 000	1 108 000	1 017 000
Total Investments	0	0	0	0
Cash, Bank	254 000	321 000	441 000	182 000
Total Current Assets	1 684 000	1 578 000	1 637 000	1 264 000
Total Assets	1 684 000	1 623 000	1 716 000	1 415 000
Total Equity	897 000	770 000	948 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	41 000	36 000	47 000
Unpaid Taxes	207 000	242 000	190 000	140 000
Dividends	100 000	300 000	300 000	0
Other Current Debt	297 000	233 000	134 000	271 000
Total Current Debt	787 000	853 000	768 000	507 000
Total Equity and Debt	1 684 000	1 623 000	1 716 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	15,84 %	35,86 %	34,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	2,69 %	8,21 %	7,93 %
Current Ratio	2,14	1,85	2,13	2,49
Quick Ratio	−3,08	−4,55	−4,81	−2,48
Equity Ratio	0,53	0,47	0,55	0,64
Gross Profit Margin	43,14 %	42,61 %	40,76 %	40,85 %