REPTEC AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−322,95 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 912 000	5 655 000	4 351 000	3 997 000
Net Income	394 000	−716 000	5 000	23 000
Total Assets	913 000	769 000	1 364 000	1 226 000
Total Equity	−122 000	−515 000	201 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 912 000	5 655 000	4 351 000	3 997 000
Expenditure	6 475 000	6 298 000	4 265 000	3 909 000
Operating Profit	438 000	−643 000	86 000	88 000
Financial Income	0	0	0	0
Financial Costs	45 000	73 000	69 000	58 000
Financial Balance	−45 000	−73 000	−69 000	−58 000
Earnings Before Tax	394 000	−716 000	17 000	29 000
Tax	0	0	12 000	6 000
Net Income	394 000	−716 000	5 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	187 000	191 000	251 000
Total Current Assets	879 000	583 000	1 173 000	975 000
Total Assets	913 000	769 000	1 364 000	1 226 000
Total Retained Equity	−152 000	−545 000	171 000	166 000
Total Equity	−122 000	−515 000	201 000	196 000
Total Long-Term Debt	0	229 000	292 000	343 000
Total Current Debt	1 034 000	1 056 000	872 000	687 000
Total Equity and Debt	913 000	769 000	1 364 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 962 000	5 729 000	4 278 000	4 036 000
Other Income	−50 000	−73 000	74 000	−39 000
Revenue	6 912 000	5 655 000	4 351 000	3 997 000
Cost of Goods Sold	4 709 000	4 745 000	3 512 000	2 933 000
Salary Costs	349 000	424 000	238 000	304 000
Depreciation	8 000	56 000	60 000	79 000
Impairment	0	0	0	0
Expenditure	6 475 000	6 298 000	4 265 000	3 909 000
Operating Profit	438 000	−643 000	86 000	88 000
Financial Income	0	0	0	0
Financial Costs	45 000	73 000	69 000	58 000
Financial Balance	−45 000	−73 000	−69 000	−58 000
Dividends	0	0	0	0
Net Income	394 000	−716 000	5 000	23 000

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	0	0	0	0
Fixtures	33 000	187 000	191 000	251 000
Total Tangible Assets	33 000	187 000	191 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	187 000	191 000	251 000
Stock	144 000	88 000	126 000	129 000
Total Investments	0	0	0	0
Cash, Bank	65 000	18 000	96 000	51 000
Total Current Assets	879 000	583 000	1 173 000	975 000
Total Assets	913 000	769 000	1 364 000	1 226 000
Total Equity	−122 000	−515 000	201 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	229 000	292 000	343 000
Creditors	684 000	950 000	732 000	379 000
Unpaid Taxes	131 000	21 000	54 000	70 000
Dividends	0	0	0	0
Other Current Debt	220 000	85 000	86 000	216 000
Total Current Debt	1 034 000	1 056 000	872 000	687 000
Total Equity and Debt	913 000	769 000	1 364 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,95 %	139,03 %	2,49 %	11,73 %
Debt-to-Equity Ratio	−0	−0,44	1,45	1,75
Operating Profit Margin	6,34 %	−11,37 %	1,98 %	2,2 %
Current Ratio	0,85	0,55	1,35	1,42
Quick Ratio	0,99	0,6	1,57	1,75
Equity Ratio	−0,13	−0,67	0,15	0,16
Gross Profit Margin	31,87 %	16,09 %	19,28 %	26,62 %