REPPE UTBYGGING AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−62,75 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−155 000	−89 000	−17 000	−277 000
Total Assets	4 318 000	3 954 000	5 259 000	5 034 000
Total Equity	247 000	118 000	207 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	31 000	26 000	39 000
Operating Profit	−27 000	−31 000	−26 000	−39 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	173 000	85 000	0	321 000
Financial Balance	−172 000	−84 000	4 000	−316 000
Earnings Before Tax	−199 000	−115 000	−21 000	−355 000
Tax	−44 000	−25 000	−5 000	−78 000
Net Income	−155 000	−89 000	−17 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 318 000	3 954 000	5 259 000	5 034 000
Total Assets	4 318 000	3 954 000	5 259 000	5 034 000
Total Retained Equity	−368 000	−497 000	−408 000	−585 000
Total Equity	247 000	118 000	207 000	30 000
Total Long-Term Debt	61 000	25 000	50 000	5 000 000
Total Current Debt	4 010 000	3 811 000	5 002 000	4 000
Total Equity and Debt	4 318 000	3 954 000	5 259 000	5 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	31 000	26 000	39 000
Operating Profit	−27 000	−31 000	−26 000	−39 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	173 000	85 000	0	321 000
Financial Balance	−172 000	−84 000	4 000	−316 000
Dividends	0	0	0	0
Net Income	−155 000	−89 000	−17 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 954 000	3 954 000	3 904 000	3 676 000
Total Investments	0	0	0	0
Cash, Bank	0	0	84 000	84 000
Total Current Assets	4 318 000	3 954 000	5 259 000	5 034 000
Total Assets	4 318 000	3 954 000	5 259 000	5 034 000
Total Equity	247 000	118 000	207 000	30 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	61 000	25 000	50 000	5 000 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 010 000	3 805 000	1 000	1 000
Total Current Debt	4 010 000	3 811 000	5 002 000	4 000
Total Equity and Debt	4 318 000	3 954 000	5 259 000	5 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,75 %	−75,42 %	−8,21 %	−923,33 %
Debt-to-Equity Ratio	0,25	0,21	0,24	166,67
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,04	1,05	1 258,5
Quick Ratio	77,11	−27,65	4,79	−1,37
Equity Ratio	0,06	0,03	0,04	0,01
Gross Profit Margin	-	-	-	-