REPROFIL AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

56,88 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 306 000	3 323 000	2 619 000	2 513 000
Net Income	244 000	106 000	39 000	6 000
Total Assets	1 376 000	863 000	912 000	953 000
Total Equity	429 000	286 000	279 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 306 000	3 323 000	2 619 000	2 513 000
Expenditure	3 980 000	3 185 000	2 564 000	2 503 000
Operating Profit	326 000	138 000	55 000	10 000
Financial Income	1 000	0	7 000	1 000
Financial Costs	23 000	3 000	5 000	2 000
Financial Balance	−22 000	−3 000	2 000	−1 000
Earnings Before Tax	305 000	134 000	57 000	9 000
Tax	61 000	28 000	18 000	4 000
Net Income	244 000	106 000	39 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	187 000	157 000	143 000
Total Current Assets	1 156 000	675 000	755 000	810 000
Total Assets	1 376 000	863 000	912 000	953 000
Total Retained Equity	399 000	256 000	249 000	310 000
Total Equity	429 000	286 000	279 000	340 000
Total Long-Term Debt	3 000	60 000	0	34 000
Total Current Debt	944 000	517 000	633 000	579 000
Total Equity and Debt	1 376 000	863 000	912 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 306 000	3 323 000	2 619 000	2 513 000
Other Income	0	0	0	0
Revenue	4 306 000	3 323 000	2 619 000	2 513 000
Cost of Goods Sold	1 321 000	1 077 000	1 069 000	717 000
Salary Costs	1 478 000	1 191 000	654 000	1 044 000
Depreciation	46 000	55 000	77 000	81 000
Impairment	0	0	0	0
Expenditure	3 980 000	3 185 000	2 564 000	2 503 000
Operating Profit	326 000	138 000	55 000	10 000
Financial Income	1 000	0	7 000	1 000
Financial Costs	23 000	3 000	5 000	2 000
Financial Balance	−22 000	−3 000	2 000	−1 000
Dividends	100 000	100 000	100 000	0
Net Income	244 000	106 000	39 000	6 000

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	53 000	4 000	33 000	74 000
Fixtures	130 000	147 000	88 000	33 000
Total Tangible Assets	183 000	151 000	121 000	107 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	219 000	187 000	157 000	143 000
Stock	95 000	120 000	120 000	120 000
Total Investments	0	0	0	0
Cash, Bank	784 000	423 000	393 000	23 000
Total Current Assets	1 156 000	675 000	755 000	810 000
Total Assets	1 376 000	863 000	912 000	953 000
Total Equity	429 000	286 000	279 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	60 000	0	34 000
Creditors	278 000	127 000	145 000	217 000
Unpaid Taxes	198 000	129 000	108 000	188 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	130 000	132 000	261 000	164 000
Total Current Debt	944 000	517 000	633 000	579 000
Total Equity and Debt	1 376 000	863 000	912 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,88 %	37,06 %	13,98 %	1,76 %
Debt-to-Equity Ratio	0,01	0,21	0	0,1
Operating Profit Margin	7,57 %	4,15 %	2,1 %	0,4 %
Current Ratio	1,22	1,31	1,19	1,4
Quick Ratio	1,36	1,7	1,47	1,76
Equity Ratio	0,31	0,33	0,31	0,36
Gross Profit Margin	69,32 %	67,59 %	59,18 %	71,47 %