RIXI AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−4,97 %

Current Ratio

7,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	258 000	183 000	670 000
Net Income	−15 000	−3 000	−23 000	−55 000
Total Assets	348 000	417 000	383 000	723 000
Total Equity	302 000	317 000	320 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	258 000	183 000	670 000
Expenditure	48 000	252 000	202 000	723 000
Operating Profit	−15 000	5 000	−19 000	−54 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	9 000	5 000	4 000
Financial Balance	1 000	−9 000	−3 000	−1 000
Earnings Before Tax	−15 000	−3 000	−23 000	−55 000
Tax	0	0	0	0
Net Income	−15 000	−3 000	−23 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	348 000	417 000	383 000	723 000
Total Assets	348 000	417 000	383 000	723 000
Total Retained Equity	−248 000	−233 000	−230 000	−207 000
Total Equity	302 000	317 000	320 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	101 000	63 000	381 000
Total Equity and Debt	348 000	417 000	383 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	258 000	183 000	670 000
Other Income	0	0	0	0
Revenue	32 000	258 000	183 000	670 000
Cost of Goods Sold	12 000	118 000	106 000	355 000
Salary Costs	0	44 000	40 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	252 000	202 000	723 000
Operating Profit	−15 000	5 000	−19 000	−54 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	9 000	5 000	4 000
Financial Balance	1 000	−9 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−15 000	−3 000	−23 000	−55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	348 000	348 000	331 000	341 000
Total Investments	0	0	0	0
Cash, Bank	0	55 000	16 000	16 000
Total Current Assets	348 000	417 000	383 000	723 000
Total Assets	348 000	417 000	383 000	723 000
Total Equity	302 000	317 000	320 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	8 000	4 000	189 000
Unpaid Taxes	4 000	65 000	35 000	171 000
Dividends	0	0	0	0
Other Current Debt	45 000	28 000	24 000	20 000
Total Current Debt	46 000	101 000	63 000	381 000
Total Equity and Debt	348 000	417 000	383 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	−0,95 %	−7,19 %	−16,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,88 %	1,94 %	−10,38 %	−8,06 %
Current Ratio	7,57	4,13	6,08	1,9
Quick Ratio	−1,15	−1,69	−1,43	18,08
Equity Ratio	0,87	0,76	0,84	0,47
Gross Profit Margin	62,5 %	54,26 %	42,08 %	47,01 %