REXOR MARINE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

35,92 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 296 000	20 514 000	20 193 000	21 779 000
Net Income	782 000	1 193 000	372 000	1 343 000
Total Assets	7 044 000	5 150 000	4 867 000	6 147 000
Total Equity	2 177 000	1 996 000	1 402 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 296 000	20 514 000	20 193 000	21 779 000
Expenditure	26 382 000	18 947 000	19 700 000	19 805 000
Operating Profit	914 000	1 567 000	494 000	1 974 000
Financial Income	0	0	0	10 000
Financial Costs	1 000	0	0	203 000
Financial Balance	−1 000	0	0	−193 000
Earnings Before Tax	913 000	1 567 000	494 000	1 782 000
Tax	132 000	374 000	122 000	439 000
Net Income	782 000	1 193 000	372 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	549 000	884 000	1 660 000
Total Current Assets	5 122 000	4 601 000	3 982 000	4 487 000
Total Assets	7 044 000	5 150 000	4 867 000	6 147 000
Total Retained Equity	1 877 000	1 696 000	1 102 000	1 445 000
Total Equity	2 177 000	1 996 000	1 402 000	1 745 000
Total Long-Term Debt	1 007 000	0	0	61 000
Total Current Debt	3 859 000	3 154 000	3 464 000	4 340 000
Total Equity and Debt	7 044 000	5 150 000	4 867 000	6 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 891 000	20 514 000	19 563 000	21 779 000
Other Income	406 000	0	630 000	0
Revenue	27 296 000	20 514 000	20 193 000	21 779 000
Cost of Goods Sold	378 000	0	8 000	−88 000
Salary Costs	19 090 000	14 111 000	15 329 000	17 217 000
Depreciation	240 000	352 000	304 000	179 000
Impairment	0	0	0	0
Expenditure	26 382 000	18 947 000	19 700 000	19 805 000
Operating Profit	914 000	1 567 000	494 000	1 974 000
Financial Income	0	0	0	10 000
Financial Costs	1 000	0	0	203 000
Financial Balance	−1 000	0	0	−193 000
Dividends	0	0	0	0
Net Income	782 000	1 193 000	372 000	1 343 000

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	1 641 000	173 000	428 000	1 660 000
Total Tangible Assets	1 905 000	533 000	884 000	1 660 000
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	1 921 000	549 000	884 000	1 660 000
Stock	141 000	118 000	105 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 992 000	1 596 000	2 120 000	873 000
Total Current Assets	5 122 000	4 601 000	3 982 000	4 487 000
Total Assets	7 044 000	5 150 000	4 867 000	6 147 000
Total Equity	2 177 000	1 996 000	1 402 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	0	0	61 000
Creditors	207 000	101 000	34 000	415 000
Unpaid Taxes	1 536 000	1 221 000	1 362 000	1 786 000
Dividends	0	0	0	0
Other Current Debt	1 976 000	1 459 000	1 886 000	1 762 000
Total Current Debt	3 859 000	3 154 000	3 464 000	4 340 000
Total Equity and Debt	7 044 000	5 150 000	4 867 000	6 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	59,77 %	26,53 %	76,96 %
Debt-to-Equity Ratio	0,46	0	0	0,03
Operating Profit Margin	3,35 %	7,64 %	2,45 %	9,06 %
Current Ratio	1,33	1,46	1,15	1,03
Quick Ratio	1,38	1,52	1,19	1,06
Equity Ratio	0,31	0,39	0,29	0,28
Gross Profit Margin	98,62 %	100 %	99,96 %	100,4 %