REPPEÅSEN MASKIN AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	202 000	1 383 000
Net Income	−101 000	−76 000	−92 000	328 000
Total Assets	1 245 000	1 245 000	1 653 000	1 919 000
Total Equity	1 111 000	1 311 000	1 387 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	202 000	1 383 000
Expenditure	101 000	96 000	319 000	957 000
Operating Profit	−101 000	−96 000	−118 000	426 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	−5 000
Earnings Before Tax	−101 000	−96 000	−117 000	420 000
Tax	0	−20 000	−26 000	93 000
Net Income	−101 000	−76 000	−92 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	261 000	309 000	708 000
Total Current Assets	1 032 000	984 000	1 343 000	1 210 000
Total Assets	1 245 000	1 245 000	1 653 000	1 919 000
Total Retained Equity	806 000	1 006 000	1 082 000	1 174 000
Total Equity	1 111 000	1 311 000	1 387 000	1 478 000
Total Long-Term Debt	0	0	251 000	332 000
Total Current Debt	135 000	−66 000	15 000	108 000
Total Equity and Debt	1 245 000	1 245 000	1 653 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	202 000	1 095 000
Other Income	0	0	0	288 000
Revenue	0	0	202 000	1 383 000
Cost of Goods Sold	0	0	81 000	125 000
Salary Costs	0	4 000	16 000	47 000
Depreciation	48 000	48 000	79 000	160 000
Impairment	0	0	0	0
Expenditure	101 000	96 000	319 000	957 000
Operating Profit	−101 000	−96 000	−118 000	426 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	−5 000
Dividends	100 000	0	0	0
Net Income	−101 000	−76 000	−92 000	328 000

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	214 000	261 000	309 000	708 000
Fixtures	0	0	0	0
Total Tangible Assets	214 000	261 000	309 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	261 000	309 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	898 000	1 105 000	846 000
Total Current Assets	1 032 000	984 000	1 343 000	1 210 000
Total Assets	1 245 000	1 245 000	1 653 000	1 919 000
Total Equity	1 111 000	1 311 000	1 387 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	251 000	332 000
Creditors	27 000	−74 000	2 000	4 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	100 000	0	0	0
Other Current Debt	8 000	8 000	10 000	8 000
Total Current Debt	135 000	−66 000	15 000	108 000
Total Equity and Debt	1 245 000	1 245 000	1 653 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−5,8 %	−6,63 %	22,19 %
Debt-to-Equity Ratio	0	0	0,18	0,22
Operating Profit Margin	-	-	−58,42 %	30,8 %
Current Ratio	7,64	−14,91	89,53	11,2
Quick Ratio	7,64	−14,91	89,53	11,2
Equity Ratio	0,89	1,05	0,84	0,77
Gross Profit Margin	-	-	59,9 %	90,96 %