REX GEO SOLUTION AS

0688 OSLO

Finances

Return on Equity

−5,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	549 000	1 467 000	1 897 000
Net Income	−9 000	78 000	31 000	19 000
Total Assets	1 654 000	593 000	364 000	718 000
Total Equity	169 000	178 000	100 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	549 000	1 467 000	1 897 000
Expenditure	1 218 000	448 000	1 270 000	1 868 000
Operating Profit	35 000	100 000	197 000	29 000
Financial Income	39 000	0	1 000	0
Financial Costs	1 000	0	85 000	0
Financial Balance	38 000	0	−84 000	0
Earnings Before Tax	73 000	100 000	113 000	29 000
Tax	82 000	22 000	82 000	10 000
Net Income	−9 000	78 000	31 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	95 000	70 000	0
Total Current Assets	1 570 000	498 000	294 000	718 000
Total Assets	1 654 000	593 000	364 000	718 000
Total Retained Equity	119 000	128 000	50 000	19 000
Total Equity	169 000	178 000	100 000	69 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	1 485 000	414 000	262 000	649 000
Total Equity and Debt	1 654 000	593 000	364 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	549 000	1 467 000	1 897 000
Other Income	0	0	0	0
Revenue	1 254 000	549 000	1 467 000	1 897 000
Cost of Goods Sold	183 000	50 000	232 000	553 000
Salary Costs	854 000	302 000	816 000	1 061 000
Depreciation	11 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	448 000	1 270 000	1 868 000
Operating Profit	35 000	100 000	197 000	29 000
Financial Income	39 000	0	1 000	0
Financial Costs	1 000	0	85 000	0
Financial Balance	38 000	0	−84 000	0
Dividends	0	0	0	0
Net Income	−9 000	78 000	31 000	19 000

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	14 000	25 000	0	0
Total Tangible Assets	14 000	25 000	0	0
Total Fiancial Fixed Assets	70 000	70 000	70 000	0
Total Fixed Assets	84 000	95 000	70 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	147 000	107 000	653 000
Total Current Assets	1 570 000	498 000	294 000	718 000
Total Assets	1 654 000	593 000	364 000	718 000
Total Equity	169 000	178 000	100 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	214 000	29 000	0	0
Unpaid Taxes	109 000	115 000	106 000	529 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	249 000	148 000	110 000
Total Current Debt	1 485 000	414 000	262 000	649 000
Total Equity and Debt	1 654 000	593 000	364 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	43,82 %	31 %	27,54 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	2,79 %	18,21 %	13,43 %	1,53 %
Current Ratio	1,06	1,2	1,12	1,11
Quick Ratio	1,06	1,2	1,12	1,11
Equity Ratio	0,1	0,3	0,27	0,1
Gross Profit Margin	85,41 %	90,89 %	84,19 %	70,85 %