company

MEXXLA AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

52,74 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	1 017 000	517 000	1 206 000
Net Income	106 000	144 000	1 000	−68 000
Total Assets	699 000	747 000	746 000	762 000
Total Equity	201 000	200 000	491 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	1 017 000	517 000	1 206 000
Expenditure	358 000	870 000	496 000	1 244 000
Operating Profit	108 000	148 000	7 000	−37 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	5 000	8 000	32 000
Financial Balance	−2 000	−4 000	−7 000	−30 000
Earnings Before Tax	106 000	144 000	1 000	−68 000
Tax	0	0	0	0
Net Income	106 000	144 000	1 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	51 000	94 000
Total Current Assets	699 000	740 000	695 000	668 000
Total Assets	699 000	747 000	746 000	762 000
Total Retained Equity	1 000	0	291 000	290 000
Total Equity	201 000	200 000	491 000	490 000
Total Long-Term Debt	4 000	45 000	82 000	116 000
Total Current Debt	494 000	502 000	174 000	156 000
Total Equity and Debt	699 000	747 000	746 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	1 017 000	517 000	1 206 000
Other Income	0	0	0	0
Revenue	465 000	1 017 000	517 000	1 206 000
Cost of Goods Sold	130 000	255 000	151 000	837 000
Salary Costs	33 000	328 000	93 000	221 000
Depreciation	7 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	358 000	870 000	496 000	1 244 000
Operating Profit	108 000	148 000	7 000	−37 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	5 000	8 000	32 000
Financial Balance	−2 000	−4 000	−7 000	−30 000
Dividends	105 000	435 000	0	0
Net Income	106 000	144 000	1 000	−68 000

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	7 000	51 000	94 000
Total Tangible Assets	0	7 000	51 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	51 000	94 000
Stock	199 000	289 000	265 000	244 000
Total Investments	0	0	0	0
Cash, Bank	445 000	322 000	173 000	160 000
Total Current Assets	699 000	740 000	695 000	668 000
Total Assets	699 000	747 000	746 000	762 000
Total Equity	201 000	200 000	491 000	490 000
Short-Term Group Debt	105 000	0	0	0
Total Long-Term Debt	4 000	45 000	82 000	116 000
Creditors	8 000	9 000	122 000	18 000
Unpaid Taxes	24 000	25 000	41 000	114 000
Dividends	105 000	435 000	0	0
Other Current Debt	357 000	32 000	12 000	24 000
Total Current Debt	494 000	502 000	174 000	156 000
Total Equity and Debt	699 000	747 000	746 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	72 %	0,2 %	−13,88 %
Debt-to-Equity Ratio	0,02	0,23	0,17	0,24
Operating Profit Margin	23,23 %	14,55 %	1,35 %	−3,07 %
Current Ratio	1,41	1,47	3,99	4,28
Quick Ratio	2,37	3,47	−7,64	−7,59
Equity Ratio	0,29	0,27	0,66	0,64
Gross Profit Margin	72,04 %	74,93 %	70,79 %	30,6 %

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