REPVÅG FISHING AS

9768 REPVÅG

Finances

Share Ownership

Return on Equity

20,71 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	177 000	230 000	820 000
Net Income	−458 000	−180 000	−400 000	−12 000
Total Assets	2 547 000	2 706 000	3 083 000	2 432 000
Total Equity	−2 211 000	−1 727 000	−1 594 000	−1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	177 000	230 000	820 000
Expenditure	1 050 000	358 000	742 000	827 000
Operating Profit	−455 000	−180 000	−512 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	1 000	6 000
Financial Balance	−2 000	0	0	−6 000
Earnings Before Tax	−458 000	−180 000	−513 000	−12 000
Tax	0	0	−112 000	0
Net Income	−458 000	−180 000	−400 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	2 150 000	2 373 000	2 379 000
Total Current Assets	381 000	557 000	710 000	53 000
Total Assets	2 547 000	2 706 000	3 083 000	2 432 000
Total Retained Equity	−1 187 000	−884 000	−1 629 000	−1 229 000
Total Equity	−2 211 000	−1 727 000	−1 594 000	−1 199 000
Total Long-Term Debt	376 000	−63 000	844 000	0
Total Current Debt	4 381 000	4 496 000	3 833 000	3 631 000
Total Equity and Debt	2 547 000	2 706 000	3 083 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	177 000	230 000	820 000
Other Income	0	0	0	0
Revenue	596 000	177 000	230 000	820 000
Cost of Goods Sold	108 000	0	23 000	91 000
Salary Costs	254 000	13 000	328 000	171 000
Depreciation	115 000	111 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	1 050 000	358 000	742 000	827 000
Operating Profit	−455 000	−180 000	−512 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	1 000	6 000
Financial Balance	−2 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	−458 000	−180 000	−400 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	112 000	0
Real Eastate	1 905 000	1 985 000	2 067 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	16 000	20 000
Total Tangible Assets	2 165 000	2 150 000	2 260 000	2 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 165 000	2 150 000	2 373 000	2 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	0	51 000	42 000
Total Current Assets	381 000	557 000	710 000	53 000
Total Assets	2 547 000	2 706 000	3 083 000	2 432 000
Total Equity	−2 211 000	−1 727 000	−1 594 000	−1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	−63 000	844 000	0
Creditors	79 000	410 000	356 000	314 000
Unpaid Taxes	−61 000	−52 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	4 363 000	4 138 000	3 468 000	3 278 000
Total Current Debt	4 381 000	4 496 000	3 833 000	3 631 000
Total Equity and Debt	2 547 000	2 706 000	3 083 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	10,42 %	25,09 %	1 %
Debt-to-Equity Ratio	−0,17	0,04	−0,53	−0
Operating Profit Margin	−76,34 %	−101,69 %	−222,61 %	−0,73 %
Current Ratio	0,09	0,12	0,19	0,01
Quick Ratio	0,09	0,12	0,19	0,01
Equity Ratio	−0,87	−0,64	−0,52	−0,49
Gross Profit Margin	81,88 %	100 %	90 %	88,9 %