REXOR AS

4014 STAVANGER

Finances

Return on Equity

31,09 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	397 000	364 000	187 000
Net Income	509 000	275 000	294 000	316 000
Total Assets	2 365 000	2 411 000	2 673 000	689 000
Total Equity	1 637 000	1 128 000	853 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	397 000	364 000	187 000
Expenditure	581 000	662 000	316 000	223 000
Operating Profit	−32 000	−266 000	41 000	−37 000
Financial Income	541 000	540 000	262 000	353 000
Financial Costs	0	0	0	0
Financial Balance	541 000	540 000	262 000	353 000
Earnings Before Tax	509 000	275 000	303 000	316 000
Tax	0	0	9 000	0
Net Income	509 000	275 000	294 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 853 000	2 027 000	397 000
Total Current Assets	611 000	558 000	646 000	292 000
Total Assets	2 365 000	2 411 000	2 673 000	689 000
Total Retained Equity	1 537 000	1 028 000	753 000	459 000
Total Equity	1 637 000	1 128 000	853 000	559 000
Total Long-Term Debt	500 000	1 000 000	1 500 000	0
Total Current Debt	229 000	283 000	320 000	130 000
Total Equity and Debt	2 365 000	2 411 000	2 673 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	412 000	337 000	187 000
Other Income	0	−15 000	26 000	0
Revenue	550 000	397 000	364 000	187 000
Cost of Goods Sold	86 000	0	0	5 000
Salary Costs	13 000	3 000	−310 000	−60 000
Depreciation	166 000	174 000	120 000	88 000
Impairment	0	0	0	0
Expenditure	581 000	662 000	316 000	223 000
Operating Profit	−32 000	−266 000	41 000	−37 000
Financial Income	541 000	540 000	262 000	353 000
Financial Costs	0	0	0	0
Financial Balance	541 000	540 000	262 000	353 000
Dividends	0	0	0	0
Net Income	509 000	275 000	294 000	316 000

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	100 000	150 000	200 000	0
Fixtures	42 000	158 000	282 000	352 000
Total Tangible Assets	142 000	308 000	482 000	352 000
Total Fiancial Fixed Assets	1 612 000	1 545 000	1 545 000	45 000
Total Fixed Assets	1 754 000	1 853 000	2 027 000	397 000
Stock	372 000	341 000	240 000	0
Total Investments	0	0	0	0
Cash, Bank	172 000	197 000	266 000	274 000
Total Current Assets	611 000	558 000	646 000	292 000
Total Assets	2 365 000	2 411 000	2 673 000	689 000
Total Equity	1 637 000	1 128 000	853 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 000 000	1 500 000	0
Creditors	32 000	94 000	110 000	5 000
Unpaid Taxes	60 000	19 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	137 000	171 000	200 000	121 000
Total Current Debt	229 000	283 000	320 000	130 000
Total Equity and Debt	2 365 000	2 411 000	2 673 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,09 %	24,38 %	34,47 %	56,53 %
Debt-to-Equity Ratio	0,31	0,89	1,76	0
Operating Profit Margin	−5,82 %	−67 %	11,26 %	−19,79 %
Current Ratio	2,67	1,97	2,02	2,25
Quick Ratio	−4,27	−9,62	8,08	2,25
Equity Ratio	0,69	0,47	0,32	0,81
Gross Profit Margin	84,36 %	100 %	100 %	97,33 %