REPPE NORDRE AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−341,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	898 000	737 000	694 000
Net Income	−174 000	79 000	46 000	38 000
Total Assets	549 000	951 000	164 000	256 000
Total Equity	51 000	225 000	146 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	898 000	737 000	694 000
Expenditure	1 585 000	795 000	679 000	647 000
Operating Profit	−222 000	103 000	58 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−222 000	102 000	59 000	47 000
Tax	−48 000	24 000	13 000	10 000
Net Income	−174 000	79 000	46 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	1 000	1 000
Total Current Assets	501 000	951 000	163 000	255 000
Total Assets	549 000	951 000	164 000	256 000
Total Retained Equity	26 000	200 000	122 000	76 000
Total Equity	51 000	225 000	146 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	726 000	18 000	156 000
Total Equity and Debt	549 000	951 000	164 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 364 000	861 000	702 000	660 000
Other Income	0	37 000	35 000	34 000
Revenue	1 364 000	898 000	737 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	347 000	0	2 000	2 000
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 585 000	795 000	679 000	647 000
Operating Profit	−222 000	103 000	58 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−174 000	79 000	46 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	1 000
Total Tangible Assets	0	0	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	752 000	33 000	112 000
Total Current Assets	501 000	951 000	163 000	255 000
Total Assets	549 000	951 000	164 000	256 000
Total Equity	51 000	225 000	146 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	17 000	5 000	145 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	686 000	0	0
Total Current Debt	498 000	726 000	18 000	156 000
Total Equity and Debt	549 000	951 000	164 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,18 %	35,11 %	31,51 %	38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,28 %	11,47 %	7,87 %	6,77 %
Current Ratio	1,01	1,31	9,06	1,63
Quick Ratio	1,01	1,31	9,06	1,63
Equity Ratio	0,09	0,24	0,89	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %