AREXA AS

0679 OSLO

Finances

Share Ownership

Return on Equity

52,14 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 456 000	35 300 000	23 607 000	27 498 000
Net Income	2 366 000	1 107 000	−9 888 000	−5 433 000
Total Assets	16 823 000	11 015 000	25 598 000	22 137 000
Total Equity	4 538 000	3 172 000	2 065 000	3 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 456 000	35 300 000	23 607 000	27 498 000
Expenditure	38 346 000	33 917 000	36 067 000	34 134 000
Operating Profit	3 111 000	1 382 000	−12 460 000	−6 637 000
Financial Income	19 000	39 000	108 000	69 000
Financial Costs	97 000	2 000	324 000	416 000
Financial Balance	−78 000	37 000	−216 000	−347 000
Earnings Before Tax	3 033 000	1 419 000	−12 676 000	−6 983 000
Tax	667 000	312 000	−2 788 000	−1 551 000
Net Income	2 366 000	1 107 000	−9 888 000	−5 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	1 120 000	1 562 000	4 255 000
Total Current Assets	16 335 000	9 895 000	24 035 000	17 883 000
Total Assets	16 823 000	11 015 000	25 598 000	22 137 000
Total Retained Equity	2 473 000	1 107 000	0	−5 401 000
Total Equity	4 538 000	3 172 000	2 065 000	3 047 000
Total Long-Term Debt	1 018 000	1 323 000	0	0
Total Current Debt	11 267 000	6 520 000	23 533 000	19 090 000
Total Equity and Debt	16 823 000	11 015 000	25 598 000	22 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 340 000	35 300 000	23 534 000	27 493 000
Other Income	116 000	0	72 000	5 000
Revenue	41 456 000	35 300 000	23 607 000	27 498 000
Cost of Goods Sold	21 034 000	16 360 000	9 784 000	9 727 000
Salary Costs	13 523 000	13 349 000	20 433 000	18 387 000
Depreciation	141 000	130 000	513 000	763 000
Impairment	0	0	0	0
Expenditure	38 346 000	33 917 000	36 067 000	34 134 000
Operating Profit	3 111 000	1 382 000	−12 460 000	−6 637 000
Financial Income	19 000	39 000	108 000	69 000
Financial Costs	97 000	2 000	324 000	416 000
Financial Balance	−78 000	37 000	−216 000	−347 000
Dividends	0	0	0	0
Net Income	2 366 000	1 107 000	−9 888 000	−5 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	454 000
Total Intangible Assets	0	654 000	966 000	1 272 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	309 000	370 000	214 000	2 343 000
Fixtures	179 000	96 000	383 000	639 000
Total Tangible Assets	488 000	466 000	597 000	2 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	1 120 000	1 562 000	4 255 000
Stock	1 221 000	615 000	223 000	55 000
Total Investments	0	0	0	0
Cash, Bank	5 192 000	3 281 000	1 059 000	4 755 000
Total Current Assets	16 335 000	9 895 000	24 035 000	17 883 000
Total Assets	16 823 000	11 015 000	25 598 000	22 137 000
Total Equity	4 538 000	3 172 000	2 065 000	3 047 000
Short-Term Group Debt	1 000 000	0	17 634 000	12 570 000
Total Long-Term Debt	1 018 000	1 323 000	0	0
Creditors	5 041 000	2 496 000	1 841 000	2 429 000
Unpaid Taxes	1 996 000	1 350 000	1 886 000	1 830 000
Dividends	0	0	0	0
Other Current Debt	3 230 000	2 674 000	2 171 000	2 261 000
Total Current Debt	11 267 000	6 520 000	23 533 000	19 090 000
Total Equity and Debt	16 823 000	11 015 000	25 598 000	22 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,14 %	34,9 %	−478,84 %	−178,31 %
Debt-to-Equity Ratio	0,22	0,42	0	0
Operating Profit Margin	7,5 %	3,92 %	−52,78 %	−24,14 %
Current Ratio	1,45	1,52	1,02	0,94
Quick Ratio	1,63	1,68	1,03	0,94
Equity Ratio	0,27	0,29	0,08	0,14
Gross Profit Margin	49,26 %	53,65 %	58,55 %	64,63 %