RXSPORT MOTOR & EIENDOM AS

5173 LODDEFJORD

Finances

Return on Equity

25,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 726 000	13 392 000	12 219 000	10 378 000
Net Income	386 000	176 000	494 000	−945 000
Total Assets	7 153 000	7 575 000	6 317 000	5 510 000
Total Equity	1 524 000	1 138 000	961 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 726 000	13 392 000	12 219 000	10 378 000
Expenditure	12 168 000	13 001 000	11 244 000	11 310 000
Operating Profit	558 000	390 000	975 000	−933 000
Financial Income	4 000	14 000	5 000	116 000
Financial Costs	112 000	180 000	482 000	154 000
Financial Balance	−108 000	−166 000	−477 000	−38 000
Earnings Before Tax	450 000	224 000	498 000	−970 000
Tax	64 000	48 000	4 000	−25 000
Net Income	386 000	176 000	494 000	−945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	2 367 000	2 664 000	2 357 000
Total Current Assets	4 371 000	5 207 000	3 653 000	3 153 000
Total Assets	7 153 000	7 575 000	6 317 000	5 510 000
Total Retained Equity	1 424 000	1 038 000	861 000	367 000
Total Equity	1 524 000	1 138 000	961 000	467 000
Total Long-Term Debt	2 163 000	1 778 000	3 025 000	3 096 000
Total Current Debt	3 466 000	4 659 000	2 330 000	1 947 000
Total Equity and Debt	7 153 000	7 575 000	6 317 000	5 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 684 000	13 346 000	11 780 000	9 992 000
Other Income	42 000	47 000	439 000	386 000
Revenue	12 726 000	13 392 000	12 219 000	10 378 000
Cost of Goods Sold	8 081 000	8 703 000	7 516 000	8 013 000
Salary Costs	1 282 000	1 609 000	1 412 000	1 785 000
Depreciation	63 000	47 000	68 000	119 000
Impairment	0	0	0	0
Expenditure	12 168 000	13 001 000	11 244 000	11 310 000
Operating Profit	558 000	390 000	975 000	−933 000
Financial Income	4 000	14 000	5 000	116 000
Financial Costs	112 000	180 000	482 000	154 000
Financial Balance	−108 000	−166 000	−477 000	−38 000
Dividends	0	0	0	0
Net Income	386 000	176 000	494 000	−945 000

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	46 000	42 000	8 000	496 000
Fixtures	465 000	130 000	109 000	8 000
Total Tangible Assets	512 000	172 000	117 000	504 000
Total Fiancial Fixed Assets	2 271 000	2 195 000	2 547 000	1 853 000
Total Fixed Assets	2 782 000	2 367 000	2 664 000	2 357 000
Stock	3 900 000	4 456 000	2 635 000	1 425 000
Total Investments	0	0	0	0
Cash, Bank	−466 000	73 000	502 000	713 000
Total Current Assets	4 371 000	5 207 000	3 653 000	3 153 000
Total Assets	7 153 000	7 575 000	6 317 000	5 510 000
Total Equity	1 524 000	1 138 000	961 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 163 000	1 778 000	3 025 000	3 096 000
Creditors	2 685 000	3 523 000	1 186 000	1 297 000
Unpaid Taxes	502 000	307 000	458 000	439 000
Dividends	0	0	0	0
Other Current Debt	202 000	134 000	172 000	211 000
Total Current Debt	3 466 000	4 659 000	2 330 000	1 947 000
Total Equity and Debt	7 153 000	7 575 000	6 317 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	15,47 %	51,4 %	−202,36 %
Debt-to-Equity Ratio	1,42	1,56	3,15	6,63
Operating Profit Margin	4,38 %	2,91 %	7,98 %	−8,99 %
Current Ratio	1,26	1,12	1,57	1,62
Quick Ratio	−10,07	25,65	−11,98	6,04
Equity Ratio	0,21	0,15	0,15	0,08
Gross Profit Margin	36,5 %	35,01 %	38,49 %	22,79 %