S. A. REPPE HOLDING AS

7012 TRONDHEIM

Finances

Return on Equity

28,36 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	153 000	301 000	174 000
Net Income	78 000	−43 000	155 000	55 000
Total Assets	552 000	344 000	364 000	253 000
Total Equity	275 000	198 000	240 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	153 000	301 000	174 000
Expenditure	263 000	208 000	101 000	105 000
Operating Profit	107 000	−55 000	200 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	−55 000	200 000	69 000
Tax	30 000	−12 000	45 000	14 000
Net Income	78 000	−43 000	155 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	202 000	190 000	190 000
Total Current Assets	187 000	142 000	174 000	63 000
Total Assets	552 000	344 000	364 000	253 000
Total Retained Equity	245 000	168 000	210 000	55 000
Total Equity	275 000	198 000	240 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	146 000	123 000	167 000
Total Equity and Debt	552 000	344 000	364 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	153 000	301 000	174 000
Other Income	0	0	0	0
Revenue	371 000	153 000	301 000	174 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	1 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	208 000	101 000	105 000
Operating Profit	107 000	−55 000	200 000	69 000
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	78 000	−43 000	155 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	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	365 000	190 000	190 000	190 000
Total Fixed Assets	365 000	202 000	190 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	140 000	174 000	45 000
Total Current Assets	187 000	142 000	174 000	63 000
Total Assets	552 000	344 000	364 000	253 000
Total Equity	275 000	198 000	240 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	19 000	3 000
Unpaid Taxes	75 000	17 000	37 000	2 000
Dividends	0	0	0	0
Other Current Debt	182 000	129 000	23 000	148 000
Total Current Debt	277 000	146 000	123 000	167 000
Total Equity and Debt	552 000	344 000	364 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	−21,72 %	64,58 %	64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,84 %	−35,95 %	66,45 %	39,66 %
Current Ratio	0,68	0,97	1,41	0,38
Quick Ratio	0,68	0,97	1,41	0,38
Equity Ratio	0,5	0,58	0,66	0,34
Gross Profit Margin	94,34 %	100 %	100 %	100 %