REPPE BYGGTJENESTER AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−216,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

9,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 787 000	2 392 000	1 890 000
Net Income	−93 000	31 000	−26 000	−15 000
Total Assets	1 043 000	1 188 000	1 129 000	684 000
Total Equity	43 000	136 000	106 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 787 000	2 392 000	1 890 000
Expenditure	2 672 000	2 708 000	2 375 000	1 897 000
Operating Profit	−68 000	80 000	17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	51 000	40 000	51 000	11 000
Financial Balance	−51 000	−40 000	−51 000	−11 000
Earnings Before Tax	−119 000	40 000	−34 000	−20 000
Tax	−26 000	9 000	−7 000	−4 000
Net Income	−93 000	31 000	−26 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	428 000	556 000	145 000
Total Current Assets	727 000	761 000	573 000	539 000
Total Assets	1 043 000	1 188 000	1 129 000	684 000
Total Retained Equity	26 000	119 000	88 000	114 000
Total Equity	43 000	136 000	106 000	132 000
Total Long-Term Debt	400 000	500 000	587 000	67 000
Total Current Debt	600 000	552 000	436 000	485 000
Total Equity and Debt	1 043 000	1 188 000	1 129 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	2 787 000	2 392 000	1 890 000
Other Income	0	0	0	0
Revenue	2 605 000	2 787 000	2 392 000	1 890 000
Cost of Goods Sold	966 000	1 173 000	777 000	515 000
Salary Costs	1 091 000	1 048 000	1 092 000	1 098 000
Depreciation	130 000	131 000	121 000	21 000
Impairment	0	0	0	0
Expenditure	2 672 000	2 708 000	2 375 000	1 897 000
Operating Profit	−68 000	80 000	17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	51 000	40 000	51 000	11 000
Financial Balance	−51 000	−40 000	−51 000	−11 000
Dividends	0	0	0	0
Net Income	−93 000	31 000	−26 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	38 000	48 000	58 000
Fixtures	271 000	390 000	508 000	78 000
Total Tangible Assets	297 000	428 000	556 000	136 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	315 000	428 000	556 000	145 000
Stock	206 000	206 000	206 000	206 000
Total Investments	0	0	0	0
Cash, Bank	37 000	36 000	106 000	13 000
Total Current Assets	727 000	761 000	573 000	539 000
Total Assets	1 043 000	1 188 000	1 129 000	684 000
Total Equity	43 000	136 000	106 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	500 000	587 000	67 000
Creditors	104 000	234 000	114 000	82 000
Unpaid Taxes	214 000	160 000	184 000	173 000
Dividends	0	0	0	0
Other Current Debt	219 000	154 000	139 000	128 000
Total Current Debt	600 000	552 000	436 000	485 000
Total Equity and Debt	1 043 000	1 188 000	1 129 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,28 %	22,79 %	−24,53 %	−11,36 %
Debt-to-Equity Ratio	9,3	3,68	5,54	0,51
Operating Profit Margin	−2,61 %	2,87 %	0,71 %	−0,42 %
Current Ratio	1,21	1,38	1,31	1,11
Quick Ratio	1,85	2,2	2,49	1,93
Equity Ratio	0,04	0,11	0,09	0,19
Gross Profit Margin	62,92 %	57,91 %	67,52 %	72,75 %