REX GARDEN AS

5152 BØNES

Finances

Share Ownership

Return on Equity

29,42 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 193 000	−1 756 000	−2 005 000	−1 530 000
Total Assets	1 555 000	1 712 000	1 298 000	934 000
Total Equity	−7 454 000	−5 261 000	−3 505 000	−1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 065 000	1 556 000	1 946 000	1 511 000
Operating Profit	−2 066 000	−1 556 000	−1 946 000	−1 511 000
Financial Income	0	0	0	0
Financial Costs	128 000	199 000	59 000	20 000
Financial Balance	−128 000	−199 000	−59 000	−20 000
Earnings Before Tax	−2 193 000	−1 756 000	−2 005 000	−1 530 000
Tax	0	0	0	0
Net Income	−2 193 000	−1 756 000	−2 005 000	−1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	1 631 000	1 171 000	753 000
Total Current Assets	127 000	81 000	128 000	181 000
Total Assets	1 555 000	1 712 000	1 298 000	934 000
Total Retained Equity	−7 484 000	−5 291 000	−3 535 000	−1 530 000
Total Equity	−7 454 000	−5 261 000	−3 505 000	−1 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 009 000	6 973 000	4 804 000	2 434 000
Total Equity and Debt	1 555 000	1 712 000	1 298 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	819 000	765 000	707 000	576 000
Depreciation	203 000	143 000	136 000	130 000
Impairment	0	0	0	0
Expenditure	2 065 000	1 556 000	1 946 000	1 511 000
Operating Profit	−2 066 000	−1 556 000	−1 946 000	−1 511 000
Financial Income	0	0	0	0
Financial Costs	128 000	199 000	59 000	20 000
Financial Balance	−128 000	−199 000	−59 000	−20 000
Dividends	0	0	0	0
Net Income	−2 193 000	−1 756 000	−2 005 000	−1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 073 000	1 133 000	529 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	498 000	642 000	753 000
Total Tangible Assets	1 428 000	1 631 000	1 171 000	753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 428 000	1 631 000	1 171 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	68 000	117 000	55 000
Total Current Assets	127 000	81 000	128 000	181 000
Total Assets	1 555 000	1 712 000	1 298 000	934 000
Total Equity	−7 454 000	−5 261 000	−3 505 000	−1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	17 000	252 000	65 000
Unpaid Taxes	45 000	45 000	40 000	33 000
Dividends	0	0	0	0
Other Current Debt	8 938 000	6 911 000	4 512 000	2 336 000
Total Current Debt	9 009 000	6 973 000	4 804 000	2 434 000
Total Equity and Debt	1 555 000	1 712 000	1 298 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,42 %	33,38 %	57,2 %	102 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,03	0,07
Quick Ratio	0,01	0,01	0,03	0,07
Equity Ratio	−4,79	−3,07	−2,7	−1,61
Gross Profit Margin	-	-	-	-