REXSA AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 540 000	19 080 000	26 550 000	20 017 000
Net Income	22 000	−844 000	619 000	−2 371 000
Total Assets	2 276 000	2 481 000	3 423 000	3 332 000
Total Equity	−3 142 000	−3 164 000	−2 319 000	−2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 540 000	19 080 000	26 550 000	20 017 000
Expenditure	18 240 000	19 778 000	25 382 000	22 109 000
Operating Profit	299 000	−699 000	1 167 000	−2 092 000
Financial Income	32 000	89 000	145 000	9 000
Financial Costs	309 000	235 000	693 000	288 000
Financial Balance	−277 000	−146 000	−548 000	−279 000
Earnings Before Tax	22 000	−844 000	619 000	−2 371 000
Tax	0	0	0	0
Net Income	22 000	−844 000	619 000	−2 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	229 000	75 000	29 000
Total Current Assets	2 099 000	2 252 000	3 348 000	3 303 000
Total Assets	2 276 000	2 481 000	3 423 000	3 332 000
Total Retained Equity	−3 772 000	−3 794 000	−2 949 000	−3 568 000
Total Equity	−3 142 000	−3 164 000	−2 319 000	−2 938 000
Total Long-Term Debt	383 000	152 000	0	0
Total Current Debt	5 034 000	5 493 000	5 743 000	6 270 000
Total Equity and Debt	2 276 000	2 481 000	3 423 000	3 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 540 000	19 080 000	26 550 000	19 603 000
Other Income	0	0	0	414 000
Revenue	18 540 000	19 080 000	26 550 000	20 017 000
Cost of Goods Sold	6 213 000	7 002 000	10 764 000	7 972 000
Salary Costs	4 802 000	4 724 000	5 400 000	6 480 000
Depreciation	52 000	16 000	17 000	8 000
Impairment	0	0	0	0
Expenditure	18 240 000	19 778 000	25 382 000	22 109 000
Operating Profit	299 000	−699 000	1 167 000	−2 092 000
Financial Income	32 000	89 000	145 000	9 000
Financial Costs	309 000	235 000	693 000	288 000
Financial Balance	−277 000	−146 000	−548 000	−279 000
Dividends	0	0	0	0
Net Income	22 000	−844 000	619 000	−2 371 000

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	137 000	189 000	45 000	11 000
Total Tangible Assets	137 000	189 000	45 000	11 000
Total Fiancial Fixed Assets	40 000	40 000	30 000	17 000
Total Fixed Assets	177 000	229 000	75 000	29 000
Stock	973 000	1 274 000	2 183 000	2 047 000
Total Investments	0	0	0	0
Cash, Bank	159 000	355 000	278 000	609 000
Total Current Assets	2 099 000	2 252 000	3 348 000	3 303 000
Total Assets	2 276 000	2 481 000	3 423 000	3 332 000
Total Equity	−3 142 000	−3 164 000	−2 319 000	−2 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	152 000	0	0
Creditors	2 832 000	2 682 000	2 940 000	3 958 000
Unpaid Taxes	1 034 000	1 774 000	1 776 000	1 252 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	1 037 000	1 027 000	1 060 000
Total Current Debt	5 034 000	5 493 000	5 743 000	6 270 000
Total Equity and Debt	2 276 000	2 481 000	3 423 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	26,68 %	−26,69 %	80,7 %
Debt-to-Equity Ratio	−0,12	−0,05	−0	−0
Operating Profit Margin	1,61 %	−3,66 %	4,4 %	−10,45 %
Current Ratio	0,42	0,41	0,58	0,53
Quick Ratio	0,52	0,53	0,94	0,78
Equity Ratio	−1,38	−1,28	−0,68	−0,88
Gross Profit Margin	66,49 %	63,3 %	59,46 %	60,17 %