RPR TECHNOLOGIES AS

3737 SKIEN

Finances

Return on Equity

−105,78 %

Current Ratio

1,56

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 378 000	10 690 000	15 790 000	12 935 000
Net Income	−348 000	−2 753 000	174 000	50 000
Total Assets	5 166 000	4 696 000	6 525 000	7 353 000
Total Equity	329 000	677 000	3 430 000	3 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 378 000	10 690 000	15 790 000	12 935 000
Expenditure	11 535 000	13 295 000	15 508 000	12 660 000
Operating Profit	−156 000	−2 605 000	282 000	275 000
Financial Income	0	0	3 000	0
Financial Costs	190 000	111 000	120 000	253 000
Financial Balance	−190 000	−111 000	−117 000	−253 000
Earnings Before Tax	−346 000	−2 715 000	165 000	22 000
Tax	2 000	38 000	−10 000	−28 000
Net Income	−348 000	−2 753 000	174 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	690 000	1 183 000	2 439 000
Total Current Assets	4 644 000	4 006 000	5 343 000	4 915 000
Total Assets	5 166 000	4 696 000	6 525 000	7 353 000
Total Retained Equity	−5 275 000	−4 927 000	−2 174 000	−2 348 000
Total Equity	329 000	677 000	3 430 000	3 256 000
Total Long-Term Debt	1 854 000	1 831 000	1 789 000	236 000
Total Current Debt	2 983 000	2 188 000	1 306 000	3 861 000
Total Equity and Debt	5 166 000	4 696 000	6 525 000	7 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 378 000	10 160 000	15 292 000	12 935 000
Other Income	0	530 000	498 000	0
Revenue	11 378 000	10 690 000	15 790 000	12 935 000
Cost of Goods Sold	5 218 000	5 207 000	7 070 000	4 780 000
Salary Costs	3 966 000	5 077 000	4 861 000	4 840 000
Depreciation	160 000	160 000	213 000	411 000
Impairment	0	0	0	0
Expenditure	11 535 000	13 295 000	15 508 000	12 660 000
Operating Profit	−156 000	−2 605 000	282 000	275 000
Financial Income	0	0	3 000	0
Financial Costs	190 000	111 000	120 000	253 000
Financial Balance	−190 000	−111 000	−117 000	−253 000
Dividends	0	0	0	0
Net Income	−348 000	−2 753 000	174 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	40 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	233 000	393 000	702 000
Fixtures	0	0	0	2 000
Total Tangible Assets	73 000	233 000	393 000	704 000
Total Fiancial Fixed Assets	450 000	455 000	750 000	1 637 000
Total Fixed Assets	523 000	690 000	1 183 000	2 439 000
Stock	2 107 000	2 790 000	2 744 000	2 637 000
Total Investments	0	0	0	0
Cash, Bank	135 000	190 000	1 265 000	200 000
Total Current Assets	4 644 000	4 006 000	5 343 000	4 915 000
Total Assets	5 166 000	4 696 000	6 525 000	7 353 000
Total Equity	329 000	677 000	3 430 000	3 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 854 000	1 831 000	1 789 000	236 000
Creditors	961 000	948 000	337 000	623 000
Unpaid Taxes	249 000	357 000	349 000	366 000
Dividends	0	0	0	0
Other Current Debt	500 000	487 000	620 000	465 000
Total Current Debt	2 983 000	2 188 000	1 306 000	3 861 000
Total Equity and Debt	5 166 000	4 696 000	6 525 000	7 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,78 %	−406,65 %	5,07 %	1,54 %
Debt-to-Equity Ratio	5,64	2,7	0,52	0,07
Operating Profit Margin	−1,37 %	−24,37 %	1,79 %	2,13 %
Current Ratio	1,56	1,83	4,09	1,27
Quick Ratio	5,3	−6,65	−3,72	4,02
Equity Ratio	0,06	0,14	0,53	0,44
Gross Profit Margin	54,14 %	51,29 %	55,22 %	63,05 %