REP AUTO MEK AS

0192 OSLO

Finances

Share Ownership

Return on Equity

42,32 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 310 000	2 869 000	2 494 000	0
Net Income	−135 000	−182 000	−32 000	0
Total Assets	210 000	224 000	102 000	30 000
Total Equity	−319 000	−184 000	−2 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 310 000	2 869 000	2 494 000
Expenditure	3 446 000	3 068 000	2 536 000
Operating Profit	−136 000	−199 000	−41 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−2 000	0
Earnings Before Tax	−149 000	−201 000	−41 000
Tax	−14 000	−19 000	−9 000
Net Income	−135 000	−182 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	28 000	9 000	0
Total Current Assets	167 000	196 000	93 000	30 000
Total Assets	210 000	224 000	102 000	30 000
Total Retained Equity	−349 000	−214 000	−32 000	0
Total Equity	−319 000	−184 000	−2 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	408 000	104 000	0
Total Equity and Debt	210 000	224 000	102 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 310 000	2 869 000	2 500 000
Other Income	0	0	−6 000
Revenue	3 310 000	2 869 000	2 494 000
Cost of Goods Sold	1 263 000	1 109 000	1 415 000
Salary Costs	771 000	607 000	332 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 446 000	3 068 000	2 536 000
Operating Profit	−136 000	−199 000	−41 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−2 000	0
Dividends	0	0	0
Net Income	−135 000	−182 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	28 000	9 000	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	42 000	28 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	188 000	93 000	30 000
Total Current Assets	167 000	196 000	93 000	30 000
Total Assets	210 000	224 000	102 000	30 000
Total Equity	−319 000	−184 000	−2 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	118 000	38 000	0
Unpaid Taxes	346 000	300 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	−10 000	27 000	0
Total Current Debt	529 000	408 000	104 000	0
Total Equity and Debt	210 000	224 000	102 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	98,91 %	1 600 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,11 %	−6,94 %	−1,64 %	-
Current Ratio	0,32	0,48	0,89	-
Quick Ratio	0,32	0,48	0,89	-
Equity Ratio	−1,52	−0,82	−0,02	1
Gross Profit Margin	61,84 %	61,35 %	43,26 %	-