REPROGRAFISK INDUSTRI A/S

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

79,82

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 567 000	1 383 000	2 195 000	1 565 000
Total Assets	40 150 000	42 005 000	40 921 000	39 169 000
Total Equity	33 948 000	35 516 000	34 133 000	31 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	385 000	209 000	154 000	58 000
Operating Profit	−385 000	−209 000	−154 000	−58 000
Financial Income	1 633 000	2 004 000	2 501 000	1 711 000
Financial Costs	2 712 000	335 000	140 000	−10 000
Financial Balance	−1 079 000	1 669 000	2 361 000	1 721 000
Earnings Before Tax	−1 464 000	1 460 000	2 208 000	1 662 000
Tax	104 000	77 000	13 000	98 000
Net Income	−1 567 000	1 383 000	2 195 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 150 000	42 005 000	40 921 000	39 169 000
Total Assets	40 150 000	42 005 000	40 921 000	39 169 000
Total Retained Equity	31 901 000	33 468 000	32 085 000	29 891 000
Total Equity	33 948 000	35 516 000	34 133 000	31 938 000
Total Long-Term Debt	5 699 000	6 059 000	6 348 000	6 606 000
Total Current Debt	503 000	431 000	440 000	624 000
Total Equity and Debt	40 150 000	42 005 000	40 921 000	39 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	209 000	154 000	58 000
Operating Profit	−385 000	−209 000	−154 000	−58 000
Financial Income	1 633 000	2 004 000	2 501 000	1 711 000
Financial Costs	2 712 000	335 000	140 000	−10 000
Financial Balance	−1 079 000	1 669 000	2 361 000	1 721 000
Dividends	0	0	0	0
Net Income	−1 567 000	1 383 000	2 195 000	1 565 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	40 061 000	41 769 000	40 777 000	39 125 000
Cash, Bank	89 000	237 000	145 000	44 000
Total Current Assets	40 150 000	42 005 000	40 921 000	39 169 000
Total Assets	40 150 000	42 005 000	40 921 000	39 169 000
Total Equity	33 948 000	35 516 000	34 133 000	31 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 699 000	6 059 000	6 348 000	6 606 000
Creditors	0	6 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	24 000	24 000
Total Current Debt	503 000	431 000	440 000	624 000
Total Equity and Debt	40 150 000	42 005 000	40 921 000	39 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	3,89 %	6,43 %	4,9 %
Debt-to-Equity Ratio	0,17	0,17	0,19	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	79,82	97,46	93	62,77
Quick Ratio	79,82	97,46	93	62,77
Equity Ratio	0,85	0,85	0,83	0,82
Gross Profit Margin	-	-	-	-