T REPPE AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

−10,14 %

Current Ratio

1,01

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 825 000	3 936 000	2 175 000
Net Income	−7 000	−164 000	176 000	−15 000
Total Assets	1 827 000	1 685 000	1 832 000	1 117 000
Total Equity	69 000	76 000	240 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 825 000	3 936 000	2 175 000
Expenditure	4 431 000	4 949 000	3 686 000	2 176 000
Operating Profit	102 000	−124 000	251 000	−1 000
Financial Income	0	0	0	0
Financial Costs	109 000	54 000	28 000	19 000
Financial Balance	−109 000	−54 000	−28 000	−19 000
Earnings Before Tax	−7 000	−178 000	223 000	−19 000
Tax	0	−14 000	47 000	−4 000
Net Income	−7 000	−164 000	176 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	837 000	903 000	676 000
Total Current Assets	1 295 000	848 000	928 000	441 000
Total Assets	1 827 000	1 685 000	1 832 000	1 117 000
Total Retained Equity	39 000	46 000	210 000	34 000
Total Equity	69 000	76 000	240 000	64 000
Total Long-Term Debt	477 000	386 000	350 000	391 000
Total Current Debt	1 281 000	1 223 000	1 242 000	663 000
Total Equity and Debt	1 827 000	1 685 000	1 832 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 377 000	4 825 000	3 927 000	2 175 000
Other Income	157 000	0	9 000	0
Revenue	4 533 000	4 825 000	3 936 000	2 175 000
Cost of Goods Sold	1 344 000	2 006 000	1 057 000	171 000
Salary Costs	151 000	523 000	783 000	515 000
Depreciation	203 000	310 000	222 000	114 000
Impairment	0	0	0	0
Expenditure	4 431 000	4 949 000	3 686 000	2 176 000
Operating Profit	102 000	−124 000	251 000	−1 000
Financial Income	0	0	0	0
Financial Costs	109 000	54 000	28 000	19 000
Financial Balance	−109 000	−54 000	−28 000	−19 000
Dividends	0	0	0	0
Net Income	−7 000	−164 000	176 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	21 000
Machinery and Plant Facilities	532 000	666 000	875 000	618 000
Fixtures	0	21 000	28 000	37 000
Total Tangible Assets	532 000	687 000	903 000	676 000
Total Fiancial Fixed Assets	0	150 000	0	0
Total Fixed Assets	532 000	837 000	903 000	676 000
Stock	321 000	203 000	127 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	10 000	80 000	63 000
Total Current Assets	1 295 000	848 000	928 000	441 000
Total Assets	1 827 000	1 685 000	1 832 000	1 117 000
Total Equity	69 000	76 000	240 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	386 000	350 000	391 000
Creditors	565 000	281 000	414 000	477 000
Unpaid Taxes	155 000	116 000	96 000	36 000
Dividends	0	0	0	0
Other Current Debt	11 000	220 000	83 000	150 000
Total Current Debt	1 281 000	1 223 000	1 242 000	663 000
Total Equity and Debt	1 827 000	1 685 000	1 832 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	−215,79 %	73,33 %	−23,44 %
Debt-to-Equity Ratio	6,91	5,08	1,46	6,11
Operating Profit Margin	2,25 %	−2,57 %	6,38 %	−0,05 %
Current Ratio	1,01	0,69	0,75	0,67
Quick Ratio	1,35	0,83	0,83	0,67
Equity Ratio	0,04	0,05	0,13	0,06
Gross Profit Margin	70,35 %	58,42 %	73,15 %	92,14 %