REXIR HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

−3,49 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	405 000
Net Income	−6 285 000	−1 526 000	400 000	−4 111 000
Total Assets	372 950 000	386 558 000	249 765 000	253 481 000
Total Equity	180 080 000	190 796 000	216 182 000	215 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	405 000
Expenditure	5 012 000	4 825 000	3 880 000	3 725 000
Operating Profit	−4 991 000	−4 825 000	−3 881 000	−3 320 000
Financial Income	277 000	4 271 000	6 053 000	5 649 000
Financial Costs	1 571 000	989 000	1 624 000	6 418 000
Financial Balance	−1 294 000	3 282 000	4 429 000	−769 000
Earnings Before Tax	−6 285 000	−1 543 000	549 000	−4 088 000
Tax	0	−17 000	149 000	23 000
Net Income	−6 285 000	−1 526 000	400 000	−4 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 331 000	334 057 000	211 640 000	231 434 000
Total Current Assets	31 619 000	52 501 000	38 125 000	22 047 000
Total Assets	372 950 000	386 558 000	249 765 000	253 481 000
Total Retained Equity	0	0	400 000	0
Total Equity	180 080 000	190 796 000	216 182 000	215 782 000
Total Long-Term Debt	41 213 000	44 178 000	31 517 000	35 023 000
Total Current Debt	151 657 000	151 584 000	2 066 000	2 676 000
Total Equity and Debt	372 950 000	386 558 000	249 765 000	253 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 000	0	0	405 000
Revenue	21 000	0	0	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 656 000	3 515 000	3 181 000	3 347 000
Depreciation	17 000	17 000	17 000	3 000
Impairment	0	0	0	0
Expenditure	5 012 000	4 825 000	3 880 000	3 725 000
Operating Profit	−4 991 000	−4 825 000	−3 881 000	−3 320 000
Financial Income	277 000	4 271 000	6 053 000	5 649 000
Financial Costs	1 571 000	989 000	1 624 000	6 418 000
Financial Balance	−1 294 000	3 282 000	4 429 000	−769 000
Dividends	0	150 000 000	0	0
Net Income	−6 285 000	−1 526 000	400 000	−4 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 750 000	1 600 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	34 000	51 000
Total Tangible Assets	0	17 000	34 000	51 000
Total Fiancial Fixed Assets	339 581 000	332 440 000	211 606 000	231 383 000
Total Fixed Assets	341 331 000	334 057 000	211 640 000	231 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 741 000	10 438 000	34 790 000	20 432 000
Total Current Assets	31 619 000	52 501 000	38 125 000	22 047 000
Total Assets	372 950 000	386 558 000	249 765 000	253 481 000
Total Equity	180 080 000	190 796 000	216 182 000	215 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 213 000	44 178 000	31 517 000	35 023 000
Creditors	137 000	340 000	218 000	13 000
Unpaid Taxes	148 000	194 000	188 000	201 000
Dividends	0	150 000 000	0	0
Other Current Debt	151 372 000	151 050 000	1 660 000	2 462 000
Total Current Debt	151 657 000	151 584 000	2 066 000	2 676 000
Total Equity and Debt	372 950 000	386 558 000	249 765 000	253 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	−0,8 %	0,19 %	−1,91 %
Debt-to-Equity Ratio	0,23	0,23	0,15	0,16
Operating Profit Margin	−23 766,67 %	-	-	−819,75 %
Current Ratio	0,21	0,35	18,45	8,24
Quick Ratio	0,21	0,35	18,45	8,24
Equity Ratio	0,48	0,49	0,87	0,85
Gross Profit Margin	100 %	-	-	100 %