REPSØY AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

10,19

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	119 000	236 000	83 000
Net Income	−126 000	−262 000	−148 000	−142 000
Total Assets	15 719 000	15 923 000	18 511 000	19 469 000
Total Equity	12 496 000	12 622 000	14 884 000	15 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	119 000	236 000	83 000
Expenditure	543 000	572 000	634 000	501 000
Operating Profit	−334 000	−453 000	−398 000	−419 000
Financial Income	172 000	117 000	208 000	255 000
Financial Costs	0	0	0	16 000
Financial Balance	172 000	117 000	208 000	239 000
Earnings Before Tax	−161 000	−336 000	−190 000	−180 000
Tax	−36 000	−74 000	−41 000	−37 000
Net Income	−126 000	−262 000	−148 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 457 000	3 441 000	3 634 000	3 827 000
Total Current Assets	12 262 000	12 482 000	14 877 000	15 642 000
Total Assets	15 719 000	15 923 000	18 511 000	19 469 000
Total Retained Equity	12 426 000	12 552 000	14 814 000	14 962 000
Total Equity	12 496 000	12 622 000	14 884 000	15 032 000
Total Long-Term Debt	2 021 000	2 436 000	2 964 000	3 623 000
Total Current Debt	1 203 000	866 000	663 000	814 000
Total Equity and Debt	15 719 000	15 923 000	18 511 000	19 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	119 000	132 000	30 000
Other Income	14 000	0	104 000	53 000
Revenue	209 000	119 000	236 000	83 000
Cost of Goods Sold	70 000	89 000	69 000	69 000
Salary Costs	9 000	4 000	6 000	1 000
Depreciation	199 000	193 000	193 000	35 000
Impairment	0	0	0	0
Expenditure	543 000	572 000	634 000	501 000
Operating Profit	−334 000	−453 000	−398 000	−419 000
Financial Income	172 000	117 000	208 000	255 000
Financial Costs	0	0	0	16 000
Financial Balance	172 000	117 000	208 000	239 000
Dividends	0	0	0	0
Net Income	−126 000	−262 000	−148 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	50 000	53 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	0	0	0
Total Tangible Assets	3 457 000	3 441 000	3 634 000	3 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 457 000	3 441 000	3 634 000	3 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 181 000	12 396 000	14 787 000	15 548 000
Total Current Assets	12 262 000	12 482 000	14 877 000	15 642 000
Total Assets	15 719 000	15 923 000	18 511 000	19 469 000
Total Equity	12 496 000	12 622 000	14 884 000	15 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 021 000	2 436 000	2 964 000	3 623 000
Creditors	15 000	7 000	14 000	4 000
Unpaid Taxes	5 000	4 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	803 000	401 000	25 000	54 000
Total Current Debt	1 203 000	866 000	663 000	814 000
Total Equity and Debt	15 719 000	15 923 000	18 511 000	19 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−2,08 %	−0,99 %	−0,94 %
Debt-to-Equity Ratio	0,16	0,19	0,2	0,24
Operating Profit Margin	−159,81 %	−380,67 %	−168,64 %	−504,82 %
Current Ratio	10,19	14,41	22,44	19,22
Quick Ratio	10,19	14,41	22,44	19,22
Equity Ratio	0,79	0,79	0,8	0,77
Gross Profit Margin	66,51 %	25,21 %	70,76 %	16,87 %