REP-TECH AS

1523 MOSS

Finances

Share Ownership

Return on Equity

19,74 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 331 000	6 468 000	6 259 000	6 774 000
Net Income	657 000	478 000	851 000	789 000
Total Assets	4 547 000	4 722 000	4 814 000	4 941 000
Total Equity	3 328 000	2 671 000	3 193 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 331 000	6 468 000	6 259 000	6 774 000
Expenditure	4 480 000	5 852 000	5 157 000	5 782 000
Operating Profit	850 000	616 000	1 103 000	992 000
Financial Income	4 000	0	−3 000	28 000
Financial Costs	12 000	3 000	7 000	6 000
Financial Balance	−8 000	−3 000	−10 000	22 000
Earnings Before Tax	843 000	613 000	1 093 000	1 013 000
Tax	185 000	136 000	242 000	224 000
Net Income	657 000	478 000	851 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	50 000	100 000	156 000
Total Current Assets	4 068 000	4 672 000	4 714 000	4 785 000
Total Assets	4 547 000	4 722 000	4 814 000	4 941 000
Total Retained Equity	3 263 000	2 606 000	3 128 000	2 777 000
Total Equity	3 328 000	2 671 000	3 193 000	2 842 000
Total Long-Term Debt	236 000	7 000	47 000	83 000
Total Current Debt	982 000	2 044 000	1 574 000	2 016 000
Total Equity and Debt	4 547 000	4 722 000	4 814 000	4 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 331 000	6 468 000	6 260 000	6 774 000
Other Income	0	0	−1 000	1 000
Revenue	5 331 000	6 468 000	6 259 000	6 774 000
Cost of Goods Sold	868 000	1 175 000	1 270 000	1 262 000
Salary Costs	2 749 000	3 679 000	2 856 000	3 244 000
Depreciation	104 000	60 000	62 000	82 000
Impairment	0	0	0	0
Expenditure	4 480 000	5 852 000	5 157 000	5 782 000
Operating Profit	850 000	616 000	1 103 000	992 000
Financial Income	4 000	0	−3 000	28 000
Financial Costs	12 000	3 000	7 000	6 000
Financial Balance	−8 000	−3 000	−10 000	22 000
Dividends	0	0	500 000	500 000
Net Income	657 000	478 000	851 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	50 000	40 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	465 000	0	0	0
Fixtures	0	0	60 000	122 000
Total Tangible Assets	465 000	0	60 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	50 000	100 000	156 000
Stock	814 000	689 000	734 000	690 000
Total Investments	0	0	0	0
Cash, Bank	2 531 000	3 248 000	3 348 000	3 049 000
Total Current Assets	4 068 000	4 672 000	4 714 000	4 785 000
Total Assets	4 547 000	4 722 000	4 814 000	4 941 000
Total Equity	3 328 000	2 671 000	3 193 000	2 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	7 000	47 000	83 000
Creditors	115 000	80 000	235 000	474 000
Unpaid Taxes	312 000	469 000	279 000	455 000
Dividends	0	0	500 000	500 000
Other Current Debt	407 000	1 348 000	312 000	453 000
Total Current Debt	982 000	2 044 000	1 574 000	2 016 000
Total Equity and Debt	4 547 000	4 722 000	4 814 000	4 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	17,9 %	26,65 %	27,76 %
Debt-to-Equity Ratio	0,07	0	0,01	0,03
Operating Profit Margin	15,94 %	9,52 %	17,62 %	14,64 %
Current Ratio	4,14	2,29	2,99	2,37
Quick Ratio	24,21	3,45	5,61	3,61
Equity Ratio	0,73	0,57	0,66	0,58
Gross Profit Margin	83,72 %	81,83 %	79,71 %	81,37 %