REXNEN AS

6509 KRISTIANSUND N

Finances

Return on Equity

27,31 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2021	2020	2019
Revenue	205 000	280 000	0
Net Income	74 000	−29 000	1 000
Total Assets	1 366 000	1 310 000	31 000
Total Equity	271 000	197 000	26 000

Income (NOK)	2021	2020	2019
Revenue	205 000	280 000	0
Expenditure	113 000	307 000	0
Operating Profit	92 000	−28 000	0
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	86 000	−28 000	0
Tax	12 000	1 000	−1 000
Net Income	74 000	−29 000	1 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 344 000	1 283 000	1 000
Total Current Assets	22 000	26 000	30 000
Total Assets	1 366 000	1 310 000	31 000
Total Retained Equity	46 000	−28 000	1 000
Total Equity	271 000	197 000	26 000
Total Long-Term Debt	1 015 000	930 000	0
Total Current Debt	80 000	183 000	6 000
Total Equity and Debt	1 366 000	1 310 000	31 000

Cash flow (NOK)	2021	2020	2019
Sales Income	205 000	280 000	0
Other Income	0	0	0
Revenue	205 000	280 000	0
Cost of Goods Sold	9 000	247 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	113 000	307 000	0
Operating Profit	92 000	−28 000	0
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	74 000	−29 000	1 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 344 000	1 283 000	0
Total Fixed Assets	1 344 000	1 283 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	20 000	30 000
Total Current Assets	22 000	26 000	30 000
Total Assets	1 366 000	1 310 000	31 000
Total Equity	271 000	197 000	26 000
Short-Term Group Debt	52 000	0	0
Total Long-Term Debt	1 015 000	930 000	0
Creditors	2 000	113 000	6 000
Unpaid Taxes	26 000	0	0
Dividends	0	0	0
Other Current Debt	0	70 000	0
Total Current Debt	80 000	183 000	6 000
Total Equity and Debt	1 366 000	1 310 000	31 000

Financial indicators	2021	2020	2019
Return on Equity	27,31 %	−14,72 %	3,85 %
Debt-to-Equity Ratio	3,75	4,72	0
Operating Profit Margin	44,88 %	−10 %	-
Current Ratio	0,28	0,14	5
Quick Ratio	0,28	0,14	5
Equity Ratio	0,2	0,15	0,84
Gross Profit Margin	95,61 %	11,79 %	-