REPLAY AS

0181 OSLO

Finances

Return on Equity

103,68 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	591 000	−26 000	−108 000	−231 000
Total Assets	1 497 000	1 485 000	1 486 000	1 590 000
Total Equity	570 000	−21 000	5 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	23 000	26 000	28 000	31 000
Operating Profit	−23 000	−26 000	−28 000	9 000
Financial Income	798 000	0	0	8 000
Financial Costs	184 000	0	80 000	247 000
Financial Balance	614 000	0	−80 000	−239 000
Earnings Before Tax	591 000	−26 000	−108 000	−231 000
Tax	0	0	0	0
Net Income	591 000	−26 000	−108 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 474 000	1 474 000	1 554 000
Total Current Assets	357 000	11 000	12 000	36 000
Total Assets	1 497 000	1 485 000	1 486 000	1 590 000
Total Retained Equity	550 000	−41 000	−15 000	94 000
Total Equity	570 000	−21 000	5 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	1 506 000	1 481 000	1 477 000
Total Equity and Debt	1 497 000	1 485 000	1 486 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	0	0
Revenue	0	0	0	40 000
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	23 000	26 000	28 000	31 000
Operating Profit	−23 000	−26 000	−28 000	9 000
Financial Income	798 000	0	0	8 000
Financial Costs	184 000	0	80 000	247 000
Financial Balance	614 000	0	−80 000	−239 000
Dividends	0	0	0	0
Net Income	591 000	−26 000	−108 000	−231 000

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	1 140 000	1 474 000	1 474 000	1 554 000
Total Fixed Assets	1 140 000	1 474 000	1 474 000	1 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	1 000	1 000	26 000
Total Current Assets	357 000	11 000	12 000	36 000
Total Assets	1 497 000	1 485 000	1 486 000	1 590 000
Total Equity	570 000	−21 000	5 000	114 000
Short-Term Group Debt	923 000	1 503 000	1 474 000	1 474 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	927 000	1 506 000	1 481 000	1 477 000
Total Equity and Debt	1 497 000	1 485 000	1 486 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,68 %	123,81 %	−2 160 %	−202,63 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	22,5 %
Current Ratio	0,39	0,01	0,01	0,02
Quick Ratio	0,39	0,01	0,01	0,02
Equity Ratio	0,38	−0,01	0	0,07
Gross Profit Margin	-	-	-	100 %