REPOS AS

0375 OSLO

Finances

Return on Equity

−3,36 %

Current Ratio

11,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	295 000	13 000	115 000
Net Income	−46 000	205 000	−33 000	54 000
Total Assets	1 684 000	1 742 000	1 493 000	1 526 000
Total Equity	1 371 000	1 417 000	1 213 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	295 000	13 000	115 000
Expenditure	46 000	45 000	46 000	56 000
Operating Profit	−46 000	249 000	−33 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−46 000	249 000	−33 000	54 000
Tax	0	44 000	0	0
Net Income	−46 000	205 000	−33 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	104 000	148 000	193 000
Total Current Assets	1 625 000	1 638 000	1 345 000	1 334 000
Total Assets	1 684 000	1 742 000	1 493 000	1 526 000
Total Retained Equity	1 271 000	1 317 000	1 113 000	1 146 000
Total Equity	1 371 000	1 417 000	1 213 000	1 246 000
Total Long-Term Debt	166 000	166 000	166 000	166 000
Total Current Debt	147 000	159 000	115 000	115 000
Total Equity and Debt	1 684 000	1 742 000	1 493 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	295 000	13 000	100 000
Other Income	0	0	0	15 000
Revenue	0	295 000	13 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	30 000
Impairment	0	0	0	0
Expenditure	46 000	45 000	46 000	56 000
Operating Profit	−46 000	249 000	−33 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−46 000	205 000	−33 000	54 000

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	60 000	104 000	148 000	193 000
Fixtures	0	0	0	0
Total Tangible Assets	60 000	104 000	148 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	104 000	148 000	193 000
Stock	0	0	0	0
Total Investments	398 000	398 000	103 000	103 000
Cash, Bank	0	1 000	0	0
Total Current Assets	1 625 000	1 638 000	1 345 000	1 334 000
Total Assets	1 684 000	1 742 000	1 493 000	1 526 000
Total Equity	1 371 000	1 417 000	1 213 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	166 000	166 000	166 000
Creditors	40 000	40 000	40 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	75 000	75 000
Total Current Debt	147 000	159 000	115 000	115 000
Total Equity and Debt	1 684 000	1 742 000	1 493 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	14,47 %	−2,72 %	4,33 %
Debt-to-Equity Ratio	0,12	0,12	0,14	0,13
Operating Profit Margin	-	84,41 %	−253,85 %	51,3 %
Current Ratio	11,05	10,3	11,7	11,6
Quick Ratio	11,05	10,3	11,7	11,6
Equity Ratio	0,81	0,81	0,81	0,82
Gross Profit Margin	-	100 %	100 %	100 %