REPPE VVS AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 606 000	2 716 000	2 802 000
Net Income	100 000	−32 000	155 000	13 000
Total Assets	1 133 000	1 085 000	1 133 000	932 000
Total Equity	375 000	275 000	307 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 606 000	2 716 000	2 802 000
Expenditure	2 079 000	2 613 000	2 480 000	2 748 000
Operating Profit	204 000	−8 000	237 000	54 000
Financial Income	0	0	2 000	2 000
Financial Costs	74 000	31 000	38 000	37 000
Financial Balance	−74 000	−31 000	−36 000	−35 000
Earnings Before Tax	130 000	−39 000	201 000	19 000
Tax	30 000	−6 000	46 000	6 000
Net Income	100 000	−32 000	155 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	330 000	387 000	455 000
Total Current Assets	856 000	755 000	745 000	477 000
Total Assets	1 133 000	1 085 000	1 133 000	932 000
Total Retained Equity	345 000	245 000	277 000	122 000
Total Equity	375 000	275 000	307 000	152 000
Total Long-Term Debt	70 000	168 000	277 000	369 000
Total Current Debt	688 000	642 000	549 000	411 000
Total Equity and Debt	1 133 000	1 085 000	1 133 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	2 602 000	2 716 000	2 802 000
Other Income	160 000	4 000	0	0
Revenue	2 282 000	2 606 000	2 716 000	2 802 000
Cost of Goods Sold	983 000	1 094 000	1 446 000	1 540 000
Salary Costs	768 000	1 175 000	628 000	835 000
Depreciation	53 000	55 000	57 000	68 000
Impairment	0	0	0	0
Expenditure	2 079 000	2 613 000	2 480 000	2 748 000
Operating Profit	204 000	−8 000	237 000	54 000
Financial Income	0	0	2 000	2 000
Financial Costs	74 000	31 000	38 000	37 000
Financial Balance	−74 000	−31 000	−36 000	−35 000
Dividends	0	0	0	0
Net Income	100 000	−32 000	155 000	13 000

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	0
Fixtures	277 000	330 000	385 000	442 000
Total Tangible Assets	277 000	330 000	385 000	442 000
Total Fiancial Fixed Assets	0	0	2 000	13 000
Total Fixed Assets	277 000	330 000	387 000	455 000
Stock	526 000	411 000	159 000	244 000
Total Investments	0	0	0	0
Cash, Bank	37 000	59 000	57 000	54 000
Total Current Assets	856 000	755 000	745 000	477 000
Total Assets	1 133 000	1 085 000	1 133 000	932 000
Total Equity	375 000	275 000	307 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	168 000	277 000	369 000
Creditors	148 000	225 000	141 000	132 000
Unpaid Taxes	225 000	157 000	192 000	149 000
Dividends	0	0	0	0
Other Current Debt	141 000	200 000	120 000	130 000
Total Current Debt	688 000	642 000	549 000	411 000
Total Equity and Debt	1 133 000	1 085 000	1 133 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	−11,64 %	50,49 %	8,55 %
Debt-to-Equity Ratio	0,19	0,61	0,9	2,43
Operating Profit Margin	8,94 %	−0,31 %	8,73 %	1,93 %
Current Ratio	1,24	1,18	1,36	1,16
Quick Ratio	5,28	3,27	1,91	2,86
Equity Ratio	0,33	0,25	0,27	0,16
Gross Profit Margin	56,92 %	58,02 %	46,76 %	45,04 %