A/S Rep-Rek

0581 OSLO

Finances

Share Ownership

Return on Equity

99,53 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 880 000	7 574 000	7 631 000	8 833 000
Net Income	423 000	−245 000	−235 000	−539 000
Total Assets	1 941 000	1 911 000	2 028 000	2 605 000
Total Equity	425 000	2 000	247 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 880 000	7 574 000	7 631 000	8 833 000
Expenditure	8 373 000	7 727 000	7 885 000	9 292 000
Operating Profit	507 000	−152 000	−254 000	−459 000
Financial Income	27 000	1 000	3 000	17 000
Financial Costs	111 000	94 000	63 000	97 000
Financial Balance	−84 000	−93 000	−60 000	−80 000
Earnings Before Tax	423 000	−245 000	−314 000	−539 000
Tax	0	0	−79 000	0
Net Income	423 000	−245 000	−235 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	106 000	31 000	123 000
Total Current Assets	1 874 000	1 805 000	1 997 000	2 482 000
Total Assets	1 941 000	1 911 000	2 028 000	2 605 000
Total Retained Equity	325 000	−98 000	147 000	383 000
Total Equity	425 000	2 000	247 000	483 000
Total Long-Term Debt	0	0	0	222 000
Total Current Debt	1 516 000	1 909 000	1 780 000	1 900 000
Total Equity and Debt	1 941 000	1 911 000	2 028 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 807 000	7 292 000	7 332 000	8 628 000
Other Income	73 000	282 000	299 000	205 000
Revenue	8 880 000	7 574 000	7 631 000	8 833 000
Cost of Goods Sold	2 350 000	1 938 000	1 933 000	2 204 000
Salary Costs	2 899 000	2 985 000	2 911 000	3 914 000
Depreciation	39 000	25 000	92 000	224 000
Impairment	0	0	0	0
Expenditure	8 373 000	7 727 000	7 885 000	9 292 000
Operating Profit	507 000	−152 000	−254 000	−459 000
Financial Income	27 000	1 000	3 000	17 000
Financial Costs	111 000	94 000	63 000	97 000
Financial Balance	−84 000	−93 000	−60 000	−80 000
Dividends	0	0	0	0
Net Income	423 000	−245 000	−235 000	−539 000

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	62 000
Fixtures	64 000	103 000	28 000	58 000
Total Tangible Assets	64 000	103 000	28 000	120 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	67 000	106 000	31 000	123 000
Stock	252 000	203 000	199 000	214 000
Total Investments	0	0	0	0
Cash, Bank	714 000	658 000	646 000	696 000
Total Current Assets	1 874 000	1 805 000	1 997 000	2 482 000
Total Assets	1 941 000	1 911 000	2 028 000	2 605 000
Total Equity	425 000	2 000	247 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	222 000
Creditors	366 000	818 000	655 000	586 000
Unpaid Taxes	410 000	648 000	650 000	387 000
Dividends	0	0	0	0
Other Current Debt	291 000	442 000	354 000	370 000
Total Current Debt	1 516 000	1 909 000	1 780 000	1 900 000
Total Equity and Debt	1 941 000	1 911 000	2 028 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,53 %	−12 250 %	−95,14 %	−111,59 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	5,71 %	−2,01 %	−3,33 %	−5,2 %
Current Ratio	1,24	0,95	1,12	1,31
Quick Ratio	1,48	1,06	1,26	1,47
Equity Ratio	0,22	0	0,12	0,19
Gross Profit Margin	73,54 %	74,41 %	74,67 %	75,05 %