RHEXIS AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

34,88 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	1 966 000	2 040 000	2 182 000
Net Income	573 000	380 000	583 000	556 000
Total Assets	2 524 000	2 117 000	1 793 000	1 524 000
Total Equity	1 643 000	1 445 000	1 290 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	1 966 000	2 040 000	2 182 000
Expenditure	2 053 000	1 479 000	1 294 000	1 469 000
Operating Profit	735 000	487 000	747 000	713 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	736 000	487 000	747 000	713 000
Tax	162 000	107 000	164 000	157 000
Net Income	573 000	380 000	583 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	98 000	92 000	112 000
Total Current Assets	2 351 000	2 019 000	1 700 000	1 412 000
Total Assets	2 524 000	2 117 000	1 793 000	1 524 000
Total Retained Equity	1 325 000	1 126 000	971 000	689 000
Total Equity	1 643 000	1 445 000	1 290 000	1 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	672 000	503 000	517 000
Total Equity and Debt	2 524 000	2 117 000	1 793 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	1 966 000	2 040 000	2 182 000
Other Income	0	0	0	0
Revenue	2 789 000	1 966 000	2 040 000	2 182 000
Cost of Goods Sold	1 552 000	1 089 000	978 000	1 030 000
Salary Costs	0	0	0	0
Depreciation	24 000	2 000	4 000	122 000
Impairment	0	0	0	0
Expenditure	2 053 000	1 479 000	1 294 000	1 469 000
Operating Profit	735 000	487 000	747 000	713 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	375 000	225 000	300 000	300 000
Net Income	573 000	380 000	583 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	54 000	68 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	44 000	24 000	28 000
Total Tangible Assets	130 000	44 000	24 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	98 000	92 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 336 000	1 984 000	1 410 000	1 359 000
Total Current Assets	2 351 000	2 019 000	1 700 000	1 412 000
Total Assets	2 524 000	2 117 000	1 793 000	1 524 000
Total Equity	1 643 000	1 445 000	1 290 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	375 000	225 000	300 000	300 000
Other Current Debt	354 000	354 000	54 000	54 000
Total Current Debt	880 000	672 000	503 000	517 000
Total Equity and Debt	2 524 000	2 117 000	1 793 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	26,3 %	45,19 %	55,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,35 %	24,77 %	36,62 %	32,68 %
Current Ratio	2,67	3	3,38	2,73
Quick Ratio	2,67	3	3,38	2,73
Equity Ratio	0,65	0,68	0,72	0,66
Gross Profit Margin	44,35 %	44,61 %	52,06 %	52,8 %