MREXX EIENDOM AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,35 %

Current Ratio

2,35

Debt-to-Equity Ratio

19,82

Key figures (NOK)	2022	2021	2020
Revenue	4 206 000	3 160 000	146 000
Net Income	−411 000	−1 094 000	−896 000
Total Assets	45 155 000	45 685 000	44 333 000
Total Equity	2 124 000	−1 965 000	−872 000

Income (NOK)	2022	2021	2020
Revenue	4 206 000	3 160 000	146 000
Expenditure	2 859 000	2 911 000	750 000
Operating Profit	1 347 000	249 000	−605 000
Financial Income	21 000	19 000	0
Financial Costs	1 778 000	1 361 000	291 000
Financial Balance	−1 757 000	−1 342 000	−291 000
Earnings Before Tax	−411 000	−1 094 000	−896 000
Tax	0	0	0
Net Income	−411 000	−1 094 000	−896 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 982 000	43 689 000	43 710 000
Total Current Assets	2 173 000	1 997 000	623 000
Total Assets	45 155 000	45 685 000	44 333 000
Total Retained Equity	0	−1 990 000	−896 000
Total Equity	2 124 000	−1 965 000	−872 000
Total Long-Term Debt	42 108 000	47 212 000	44 548 000
Total Current Debt	923 000	439 000	656 000
Total Equity and Debt	45 155 000	45 685 000	44 333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 073 000	2 508 000	127 000
Other Income	1 133 000	652 000	19 000
Revenue	4 206 000	3 160 000	146 000
Cost of Goods Sold	1 141 000	973 000	52 000
Salary Costs	0	0	0
Depreciation	898 000	1 441 000	440 000
Impairment	0	0	0
Expenditure	2 859 000	2 911 000	750 000
Operating Profit	1 347 000	249 000	−605 000
Financial Income	21 000	19 000	0
Financial Costs	1 778 000	1 361 000	291 000
Financial Balance	−1 757 000	−1 342 000	−291 000
Dividends	0	0	0
Net Income	−411 000	−1 094 000	−896 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	42 978 000	43 557 000	43 694 000
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	132 000	16 000
Total Tangible Assets	42 982 000	43 689 000	43 710 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 982 000	43 689 000	43 710 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	642 000	621 000	170 000
Total Current Assets	2 173 000	1 997 000	623 000
Total Assets	45 155 000	45 685 000	44 333 000
Total Equity	2 124 000	−1 965 000	−872 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 108 000	47 212 000	44 548 000
Creditors	203 000	179 000	656 000
Unpaid Taxes	73 000	60 000	0
Dividends	0	0	0
Other Current Debt	648 000	200 000	0
Total Current Debt	923 000	439 000	656 000
Total Equity and Debt	45 155 000	45 685 000	44 333 000

Financial indicators	2022	2021	2020
Return on Equity	−19,35 %	55,67 %	102,75 %
Debt-to-Equity Ratio	19,82	−24,03	−51,09
Operating Profit Margin	32,03 %	7,88 %	−414,38 %
Current Ratio	2,35	4,55	0,95
Quick Ratio	2,35	4,55	0,95
Equity Ratio	0,05	−0,04	−0,02
Gross Profit Margin	72,87 %	69,21 %	64,38 %