REX AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 093 000	26 442 000	23 659 000	18 280 000
Net Income	875 000	5 427 000	2 364 000	2 709 000
Total Assets	12 475 000	16 935 000	11 502 000	11 598 000
Total Equity	8 984 000	10 279 000	7 699 000	6 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 093 000	26 442 000	23 659 000	18 280 000
Expenditure	15 977 000	19 472 000	20 720 000	14 833 000
Operating Profit	1 117 000	6 971 000	2 940 000	3 448 000
Financial Income	43 000	39 000	57 000	12 000
Financial Costs	38 000	51 000	56 000	20 000
Financial Balance	5 000	−12 000	1 000	−8 000
Earnings Before Tax	1 122 000	6 959 000	2 942 000	3 440 000
Tax	247 000	1 532 000	578 000	731 000
Net Income	875 000	5 427 000	2 364 000	2 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	1 071 000	969 000	103 000
Total Current Assets	12 270 000	15 864 000	10 533 000	11 495 000
Total Assets	12 475 000	16 935 000	11 502 000	11 598 000
Total Retained Equity	5 984 000	7 279 000	4 699 000	3 895 000
Total Equity	8 984 000	10 279 000	7 699 000	6 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 491 000	6 656 000	3 803 000	4 703 000
Total Equity and Debt	12 475 000	16 935 000	11 502 000	11 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 093 000	26 442 000	23 619 000	18 280 000
Other Income	0	0	40 000	0
Revenue	17 093 000	26 442 000	23 659 000	18 280 000
Cost of Goods Sold	7 532 000	9 183 000	10 228 000	6 922 000
Salary Costs	5 890 000	7 661 000	7 604 000	5 500 000
Depreciation	36 000	37 000	61 000	71 000
Impairment	0	0	0	0
Expenditure	15 977 000	19 472 000	20 720 000	14 833 000
Operating Profit	1 117 000	6 971 000	2 940 000	3 448 000
Financial Income	43 000	39 000	57 000	12 000
Financial Costs	38 000	51 000	56 000	20 000
Financial Balance	5 000	−12 000	1 000	−8 000
Dividends	0	0	0	2 400 000
Net Income	875 000	5 427 000	2 364 000	2 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	85 000	73 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	91 000	60 000	103 000
Total Tangible Assets	94 000	91 000	60 000	103 000
Total Fiancial Fixed Assets	43 000	895 000	835 000	0
Total Fixed Assets	205 000	1 071 000	969 000	103 000
Stock	10 063 000	12 319 000	8 089 000	6 782 000
Total Investments	0	0	0	0
Cash, Bank	1 733 000	2 879 000	1 646 000	4 215 000
Total Current Assets	12 270 000	15 864 000	10 533 000	11 495 000
Total Assets	12 475 000	16 935 000	11 502 000	11 598 000
Total Equity	8 984 000	10 279 000	7 699 000	6 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	1 078 000	381 000	659 000
Unpaid Taxes	337 000	489 000	453 000	286 000
Dividends	0	0	0	2 400 000
Other Current Debt	2 944 000	4 350 000	2 758 000	3 028 000
Total Current Debt	3 491 000	6 656 000	3 803 000	4 703 000
Total Equity and Debt	12 475 000	16 935 000	11 502 000	11 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	52,8 %	30,71 %	39,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	26,36 %	12,43 %	18,86 %
Current Ratio	3,51	2,38	2,77	2,44
Quick Ratio	−1,87	−2,8	−2,46	−5,53
Equity Ratio	0,72	0,61	0,67	0,59
Gross Profit Margin	55,94 %	65,27 %	56,77 %	62,13 %