REXTON AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

69,13 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	11 985 000	2 390 000	971 000
Net Income	365 000	−65 000	198 000
Total Assets	10 827 000	510 000	326 000
Total Equity	528 000	163 000	228 000

Income (NOK)	2022	2021	2020
Revenue	11 985 000	2 390 000	971 000
Expenditure	11 528 000	2 458 000	718 000
Operating Profit	457 000	−67 000	253 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	457 000	−67 000	253 000
Tax	92 000	−2 000	55 000
Net Income	365 000	−65 000	198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	66 000
Total Current Assets	10 827 000	510 000	260 000
Total Assets	10 827 000	510 000	326 000
Total Retained Equity	498 000	133 000	198 000
Total Equity	528 000	163 000	228 000
Total Long-Term Debt	46 000	0	2 000
Total Current Debt	10 253 000	347 000	95 000
Total Equity and Debt	10 827 000	510 000	326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 985 000	2 144 000	971 000
Other Income	0	246 000	0
Revenue	11 985 000	2 390 000	971 000
Cost of Goods Sold	9 544 000	955 000	299 000
Salary Costs	1 933 000	1 159 000	316 000
Depreciation	0	12 000	5 000
Impairment	0	0	0
Expenditure	11 528 000	2 458 000	718 000
Operating Profit	457 000	−67 000	253 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	365 000	−65 000	198 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	20 000
Fixtures	0	0	46 000
Total Tangible Assets	0	0	66 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	66 000
Stock	390 000	0	0
Total Investments	0	0	0
Cash, Bank	0	475 000	241 000
Total Current Assets	10 827 000	510 000	260 000
Total Assets	10 827 000	510 000	326 000
Total Equity	528 000	163 000	228 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	46 000	0	2 000
Creditors	8 497 000	174 000	3 000
Unpaid Taxes	600 000	66 000	11 000
Dividends	0	0	0
Other Current Debt	1 110 000	107 000	29 000
Total Current Debt	10 253 000	347 000	95 000
Total Equity and Debt	10 827 000	510 000	326 000

Financial indicators	2022	2021	2020
Return on Equity	69,13 %	−39,88 %	86,84 %
Debt-to-Equity Ratio	0,09	0	0,01
Operating Profit Margin	3,81 %	−2,8 %	26,06 %
Current Ratio	1,06	1,47	2,74
Quick Ratio	1,1	1,47	2,74
Equity Ratio	0,05	0,32	0,7
Gross Profit Margin	20,37 %	60,04 %	69,21 %