NOREP AS

8012 BODØ

Finances

Share Ownership

Return on Equity

48,43 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 323 000	7 386 000	6 422 000	8 407 000
Net Income	1 954 000	388 000	−716 000	1 084 000
Total Assets	5 402 000	3 923 000	3 335 000	4 433 000
Total Equity	4 035 000	2 631 000	2 242 000	2 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 323 000	7 386 000	6 422 000	8 407 000
Expenditure	6 896 000	6 981 000	7 113 000	6 987 000
Operating Profit	2 427 000	405 000	−690 000	1 420 000
Financial Income	6 000	6 000	1 000	4 000
Financial Costs	13 000	23 000	27 000	29 000
Financial Balance	−7 000	−17 000	−26 000	−25 000
Earnings Before Tax	2 420 000	388 000	−716 000	1 395 000
Tax	466 000	0	0	311 000
Net Income	1 954 000	388 000	−716 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	687 000	11 000	53 000
Total Current Assets	3 792 000	3 236 000	3 324 000	4 380 000
Total Assets	5 402 000	3 923 000	3 335 000	4 433 000
Total Retained Equity	3 985 000	2 031 000	1 642 000	2 358 000
Total Equity	4 035 000	2 631 000	2 242 000	2 958 000
Total Long-Term Debt	186 000	0	0	0
Total Current Debt	1 181 000	1 292 000	1 093 000	1 475 000
Total Equity and Debt	5 402 000	3 923 000	3 335 000	4 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 613 000	7 386 000	6 422 000	8 407 000
Other Income	1 710 000	0	0	0
Revenue	9 323 000	7 386 000	6 422 000	8 407 000
Cost of Goods Sold	4 306 000	4 195 000	3 547 000	3 778 000
Salary Costs	1 667 000	1 570 000	1 519 000	1 998 000
Depreciation	7 000	44 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	6 896 000	6 981 000	7 113 000	6 987 000
Operating Profit	2 427 000	405 000	−690 000	1 420 000
Financial Income	6 000	6 000	1 000	4 000
Financial Costs	13 000	23 000	27 000	29 000
Financial Balance	−7 000	−17 000	−26 000	−25 000
Dividends	0	0	0	500 000
Net Income	1 954 000	388 000	−716 000	1 084 000

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	610 000	187 000	11 000	53 000
Total Tangible Assets	610 000	187 000	11 000	53 000
Total Fiancial Fixed Assets	1 001 000	500 000	0	0
Total Fixed Assets	1 610 000	687 000	11 000	53 000
Stock	2 781 000	2 192 000	2 140 000	1 966 000
Total Investments	0	0	0	0
Cash, Bank	428 000	349 000	706 000	2 003 000
Total Current Assets	3 792 000	3 236 000	3 324 000	4 380 000
Total Assets	5 402 000	3 923 000	3 335 000	4 433 000
Total Equity	4 035 000	2 631 000	2 242 000	2 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	0	0	0
Creditors	485 000	405 000	279 000	142 000
Unpaid Taxes	55 000	191 000	79 000	160 000
Dividends	0	0	0	500 000
Other Current Debt	177 000	696 000	734 000	362 000
Total Current Debt	1 181 000	1 292 000	1 093 000	1 475 000
Total Equity and Debt	5 402 000	3 923 000	3 335 000	4 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,43 %	14,75 %	−31,94 %	36,65 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	26,03 %	5,48 %	−10,74 %	16,89 %
Current Ratio	3,21	2,5	3,04	2,97
Quick Ratio	−2,37	−3,6	−3,17	−8,92
Equity Ratio	0,75	0,67	0,67	0,67
Gross Profit Margin	53,81 %	43,2 %	44,77 %	55,06 %