REPPE AUTO AS
7054 RANHEIM
Return on Equity
−0 %
Current Ratio
0,97
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 311Â 000 | |
| Net Income | 0 | |
| Total Assets | 700Â 000 | |
| Total Equity | −5 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 311Â 000 | |
| Expenditure | 5Â 290Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 101Â 000 | |
| Financial Balance | −101 000 | |
| Earnings Before Tax | −81 000 | |
| Tax | −81 000 | |
| Net Income | 0 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 000 | |
| Total Current Assets | 685Â 000 | |
| Total Assets | 700Â 000 | |
| Total Retained Equity | −35 000 | |
| Total Equity | −5 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 705Â 000 | |
| Total Equity and Debt | 700Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 311Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 311Â 000 | |
| Cost of Goods Sold | 4Â 851Â 000 | |
| Salary Costs | 165Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 290Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 101Â 000 | |
| Financial Balance | −101 000 | |
| Dividends | 0 | |
| Net Income | 0 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 15Â 000 | |
| Total Tangible Assets | 15Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 000 | |
| Stock | 275Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 000 | |
| Total Current Assets | 685Â 000 | |
| Total Assets | 700Â 000 | |
| Total Equity | −5 000 | |
| Short-Term Group Debt | 60Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 9Â 000 | |
| Unpaid Taxes | 4Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 77Â 000 | |
| Total Current Debt | 705Â 000 | |
| Total Equity and Debt | 700Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 0,38Â % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 1,59 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 8,66Â % |
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