REPROCENTER AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−23,25 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 960 000	4 129 000	5 002 000	5 820 000
Net Income	−209 000	−60 000	31 000	103 000
Total Assets	1 445 000	1 980 000	2 212 000	2 522 000
Total Equity	899 000	1 108 000	1 499 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 960 000	4 129 000	5 002 000	5 820 000
Expenditure	5 108 000	4 191 000	4 948 000	5 655 000
Operating Profit	−149 000	−64 000	54 000	164 000
Financial Income	10 000	7 000	19 000	7 000
Financial Costs	25 000	19 000	30 000	38 000
Financial Balance	−15 000	−12 000	−11 000	−31 000
Earnings Before Tax	−164 000	−75 000	43 000	133 000
Tax	46 000	−15 000	11 000	30 000
Net Income	−209 000	−60 000	31 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	112 000	212 000	325 000
Total Current Assets	1 339 000	1 868 000	2 000 000	2 198 000
Total Assets	1 445 000	1 980 000	2 212 000	2 522 000
Total Retained Equity	722 000	931 000	1 361 000	1 361 000
Total Equity	899 000	1 108 000	1 499 000	1 499 000
Total Long-Term Debt	0	13 000	93 000	153 000
Total Current Debt	546 000	859 000	620 000	870 000
Total Equity and Debt	1 445 000	1 980 000	2 212 000	2 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 957 000	4 042 000	5 002 000	5 820 000
Other Income	3 000	86 000	0	0
Revenue	4 960 000	4 129 000	5 002 000	5 820 000
Cost of Goods Sold	1 743 000	1 232 000	1 442 000	1 614 000
Salary Costs	2 153 000	1 698 000	2 197 000	2 390 000
Depreciation	46 000	104 000	144 000	138 000
Impairment	0	0	0	0
Expenditure	5 108 000	4 191 000	4 948 000	5 655 000
Operating Profit	−149 000	−64 000	54 000	164 000
Financial Income	10 000	7 000	19 000	7 000
Financial Costs	25 000	19 000	30 000	38 000
Financial Balance	−15 000	−12 000	−11 000	−31 000
Dividends	0	369 000	0	0
Net Income	−209 000	−60 000	31 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	38 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	70 000	174 000	299 000
Total Tangible Assets	106 000	70 000	174 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	112 000	212 000	325 000
Stock	270 000	228 000	232 000	219 000
Total Investments	0	0	0	0
Cash, Bank	620 000	753 000	968 000	1 042 000
Total Current Assets	1 339 000	1 868 000	2 000 000	2 198 000
Total Assets	1 445 000	1 980 000	2 212 000	2 522 000
Total Equity	899 000	1 108 000	1 499 000	1 499 000
Short-Term Group Debt	0	0	40 000	0
Total Long-Term Debt	0	13 000	93 000	153 000
Creditors	106 000	184 000	109 000	342 000
Unpaid Taxes	229 000	159 000	258 000	285 000
Dividends	0	369 000	0	0
Other Current Debt	211 000	147 000	199 000	206 000
Total Current Debt	546 000	859 000	620 000	870 000
Total Equity and Debt	1 445 000	1 980 000	2 212 000	2 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,25 %	−5,42 %	2,07 %	6,87 %
Debt-to-Equity Ratio	0	0,01	0,06	0,1
Operating Profit Margin	−3 %	−1,55 %	1,08 %	2,82 %
Current Ratio	2,45	2,17	3,23	2,53
Quick Ratio	4,85	2,96	5,15	3,38
Equity Ratio	0,62	0,56	0,68	0,59
Gross Profit Margin	64,86 %	70,16 %	71,17 %	72,27 %