REP-IT DATA TRANSPORT AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	792 000	679 000	512 000	408 000
Net Income	−40 000	93 000	63 000	82 000
Total Assets	219 000	296 000	184 000	166 000
Total Equity	−186 000	−146 000	−239 000	−303 000

Income (NOK)	2021	2020	2019	2018
Revenue	792 000	679 000	512 000	408 000
Expenditure	834 000	588 000	449 000	324 000
Operating Profit	−41 000	92 000	64 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	1 000	−1 000	−3 000
Earnings Before Tax	−40 000	93 000	63 000	82 000
Tax	0	0	0	0
Net Income	−40 000	93 000	63 000	82 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	54 000	71 000	94 000	130 000
Total Current Assets	165 000	225 000	90 000	36 000
Total Assets	219 000	296 000	184 000	166 000
Total Retained Equity	−216 000	−176 000	−269 000	−333 000
Total Equity	−186 000	−146 000	−239 000	−303 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	405 000	442 000	423 000	433 000
Total Equity and Debt	219 000	296 000	184 000	166 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	792 000	679 000	512 000	408 000
Other Income	0	0	0	0
Revenue	792 000	679 000	512 000	408 000
Cost of Goods Sold	334 000	322 000	174 000	133 000
Salary Costs	224 000	8 000	14 000	6 000
Depreciation	17 000	23 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	834 000	588 000	449 000	324 000
Operating Profit	−41 000	92 000	64 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−40 000	93 000	63 000	82 000

Balance details (NOK)	2021	2020	2019	2018
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	54 000	71 000	94 000	130 000
Total Tangible Assets	54 000	71 000	94 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	71 000	94 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	94 000	23 000	1 000
Total Current Assets	165 000	225 000	90 000	36 000
Total Assets	219 000	296 000	184 000	166 000
Total Equity	−186 000	−146 000	−239 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	0	0	0	−29 000
Unpaid Taxes	7 000	34 000	1 000	17 000
Dividends	0	0	0	0
Other Current Debt	398 000	408 000	422 000	444 000
Total Current Debt	405 000	442 000	423 000	433 000
Total Equity and Debt	219 000	296 000	184 000	166 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,51 %	−63,7 %	−26,36 %	−27,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0,12
Operating Profit Margin	−5,18 %	13,55 %	12,5 %	20,83 %
Current Ratio	0,41	0,51	0,21	0,08
Quick Ratio	0,41	0,51	0,21	0,08
Equity Ratio	−0,85	−0,49	−1,3	−1,83
Gross Profit Margin	57,83 %	52,58 %	66,02 %	67,4 %