REPROVET AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 460 000	1 505 000	1 158 000
Net Income	25 000	−70 000	82 000	11 000
Total Assets	485 000	392 000	477 000	343 000
Total Equity	111 000	86 000	156 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 460 000	1 505 000	1 158 000
Expenditure	1 617 000	1 540 000	1 388 000	1 134 000
Operating Profit	40 000	−81 000	117 000	24 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	9 000	9 000	13 000	9 000
Financial Balance	−7 000	−9 000	−11 000	−8 000
Earnings Before Tax	32 000	−90 000	106 000	16 000
Tax	7 000	−20 000	23 000	5 000
Net Income	25 000	−70 000	82 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	170 000	183 000	132 000
Total Current Assets	370 000	222 000	294 000	211 000
Total Assets	485 000	392 000	477 000	343 000
Total Retained Equity	−10 000	−35 000	35 000	−47 000
Total Equity	111 000	86 000	156 000	74 000
Total Long-Term Debt	180 000	132 000	215 000	135 000
Total Current Debt	194 000	174 000	106 000	134 000
Total Equity and Debt	485 000	392 000	477 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 656 000	1 459 000	1 505 000	1 159 000
Other Income	0	0	0	0
Revenue	1 656 000	1 460 000	1 505 000	1 158 000
Cost of Goods Sold	457 000	489 000	526 000	368 000
Salary Costs	528 000	501 000	394 000	373 000
Depreciation	34 000	33 000	42 000	41 000
Impairment	14 000	0	0	0
Expenditure	1 617 000	1 540 000	1 388 000	1 134 000
Operating Profit	40 000	−81 000	117 000	24 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	9 000	9 000	13 000	9 000
Financial Balance	−7 000	−9 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	25 000	−70 000	82 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	21 000	1 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	15 000
Fixtures	101 000	149 000	182 000	104 000
Total Tangible Assets	101 000	149 000	183 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	170 000	183 000	132 000
Stock	127 000	104 000	116 000	84 000
Total Investments	0	0	0	0
Cash, Bank	126 000	51 000	109 000	91 000
Total Current Assets	370 000	222 000	294 000	211 000
Total Assets	485 000	392 000	477 000	343 000
Total Equity	111 000	86 000	156 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	132 000	215 000	135 000
Creditors	69 000	58 000	41 000	48 000
Unpaid Taxes	71 000	71 000	16 000	52 000
Dividends	0	0	0	0
Other Current Debt	54 000	46 000	38 000	35 000
Total Current Debt	194 000	174 000	106 000	134 000
Total Equity and Debt	485 000	392 000	477 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	−81,4 %	52,56 %	14,86 %
Debt-to-Equity Ratio	1,62	1,53	1,38	1,82
Operating Profit Margin	2,42 %	−5,55 %	7,77 %	2,07 %
Current Ratio	1,91	1,28	2,77	1,57
Quick Ratio	5,52	3,17	−29,4	4,22
Equity Ratio	0,23	0,22	0,33	0,22
Gross Profit Margin	72,4 %	66,51 %	65,05 %	68,22 %