REPIX AS

6827 BREIM

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 714 000	15 436 000	16 385 000	20 963 000
Net Income	−150 000	22 000	788 000	702 000
Total Assets	7 178 000	7 592 000	8 874 000	9 436 000
Total Equity	2 185 000	2 336 000	2 314 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 714 000	15 436 000	16 385 000	20 963 000
Expenditure	15 852 000	15 382 000	15 429 000	20 116 000
Operating Profit	−137 000	54 000	956 000	847 000
Financial Income	18 000	18 000	43 000	65 000
Financial Costs	31 000	31 000	27 000	31 000
Financial Balance	−13 000	−13 000	16 000	34 000
Earnings Before Tax	−150 000	41 000	972 000	880 000
Tax	0	19 000	185 000	179 000
Net Income	−150 000	22 000	788 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	198 000	248 000	377 000
Total Current Assets	6 925 000	7 393 000	8 626 000	9 060 000
Total Assets	7 178 000	7 592 000	8 874 000	9 436 000
Total Retained Equity	1 481 000	1 632 000	1 610 000	822 000
Total Equity	2 185 000	2 336 000	2 314 000	1 526 000
Total Long-Term Debt	2 170 000	2 246 000	3 145 000	3 744 000
Total Current Debt	2 823 000	3 010 000	3 416 000	4 167 000
Total Equity and Debt	7 178 000	7 592 000	8 874 000	9 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 671 000	15 228 000	16 121 000	20 905 000
Other Income	43 000	207 000	264 000	59 000
Revenue	15 714 000	15 436 000	16 385 000	20 963 000
Cost of Goods Sold	6 380 000	6 164 000	6 387 000	7 316 000
Salary Costs	4 064 000	4 276 000	4 223 000	6 036 000
Depreciation	124 000	104 000	129 000	172 000
Impairment	0	0	0	0
Expenditure	15 852 000	15 382 000	15 429 000	20 116 000
Operating Profit	−137 000	54 000	956 000	847 000
Financial Income	18 000	18 000	43 000	65 000
Financial Costs	31 000	31 000	27 000	31 000
Financial Balance	−13 000	−13 000	16 000	34 000
Dividends	0	0	0	3 744 000
Net Income	−150 000	22 000	788 000	702 000

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	62 000	56 000	0	0
Fixtures	190 000	142 000	248 000	377 000
Total Tangible Assets	252 000	198 000	248 000	377 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	253 000	198 000	248 000	377 000
Stock	2 129 000	1 933 000	1 810 000	2 476 000
Total Investments	12 000	0	0	0
Cash, Bank	4 156 000	4 575 000	5 735 000	5 130 000
Total Current Assets	6 925 000	7 393 000	8 626 000	9 060 000
Total Assets	7 178 000	7 592 000	8 874 000	9 436 000
Total Equity	2 185 000	2 336 000	2 314 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 170 000	2 246 000	3 145 000	3 744 000
Creditors	1 004 000	1 193 000	1 234 000	1 772 000
Unpaid Taxes	1 399 000	1 383 000	1 459 000	1 604 000
Dividends	0	0	0	3 744 000
Other Current Debt	421 000	414 000	538 000	595 000
Total Current Debt	2 823 000	3 010 000	3 416 000	4 167 000
Total Equity and Debt	7 178 000	7 592 000	8 874 000	9 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	0,94 %	34,05 %	46 %
Debt-to-Equity Ratio	0,99	0,96	1,36	2,45
Operating Profit Margin	−0,87 %	0,35 %	5,83 %	4,04 %
Current Ratio	2,45	2,46	2,53	2,17
Quick Ratio	9,98	6,86	5,37	5,36
Equity Ratio	0,3	0,31	0,26	0,16
Gross Profit Margin	59,4 %	60,07 %	61,02 %	65,1 %