REP SALG IMPORT AS

1636 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

247,37 %

Current Ratio

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	867 000	867 000	1 099 000
Net Income	−188 000	70 000	101 000	−19 000
Total Assets	208 000	330 000	268 000	218 000
Total Equity	−76 000	112 000	42 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	867 000	867 000	1 099 000
Expenditure	880 000	739 000	722 000	1 074 000
Operating Profit	−145 000	128 000	145 000	24 000
Financial Income	0	0	0	0
Financial Costs	43 000	38 000	43 000	43 000
Financial Balance	−43 000	−38 000	−43 000	−43 000
Earnings Before Tax	−188 000	90 000	102 000	−19 000
Tax	0	20 000	2 000	0
Net Income	−188 000	70 000	101 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	208 000	330 000	268 000	218 000
Total Assets	208 000	330 000	268 000	218 000
Total Retained Equity	−106 000	82 000	12 000	−89 000
Total Equity	−76 000	112 000	42 000	−59 000
Total Long-Term Debt	233 000	178 000	181 000	197 000
Total Current Debt	52 000	40 000	45 000	80 000
Total Equity and Debt	208 000	330 000	268 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	861 000	858 000	1 060 000
Other Income	3 000	6 000	9 000	39 000
Revenue	734 000	867 000	867 000	1 099 000
Cost of Goods Sold	297 000	380 000	260 000	391 000
Salary Costs	71 000	23 000	105 000	300 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	880 000	739 000	722 000	1 074 000
Operating Profit	−145 000	128 000	145 000	24 000
Financial Income	0	0	0	0
Financial Costs	43 000	38 000	43 000	43 000
Financial Balance	−43 000	−38 000	−43 000	−43 000
Dividends	0	0	0	0
Net Income	−188 000	70 000	101 000	−19 000

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	179 000	203 000	151 000	110 000
Total Investments	0	0	0	0
Cash, Bank	19 000	18 000	6 000	6 000
Total Current Assets	208 000	330 000	268 000	218 000
Total Assets	208 000	330 000	268 000	218 000
Total Equity	−76 000	112 000	42 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	178 000	181 000	197 000
Creditors	21 000	12 000	13 000	6 000
Unpaid Taxes	4 000	6 000	22 000	27 000
Dividends	0	0	0	0
Other Current Debt	26 000	3 000	8 000	46 000
Total Current Debt	52 000	40 000	45 000	80 000
Total Equity and Debt	208 000	330 000	268 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,37 %	62,5 %	240,48 %	32,2 %
Debt-to-Equity Ratio	−3,07	1,59	4,31	−3,34
Operating Profit Margin	−19,75 %	14,76 %	16,72 %	2,18 %
Current Ratio	4	8,25	5,96	2,73
Quick Ratio	−1,64	−2,02	−2,53	−7,27
Equity Ratio	−0,37	0,34	0,16	−0,27
Gross Profit Margin	59,54 %	56,17 %	70,01 %	64,42 %