REXTOR AS

1356 BEKKESTUA

Finances

Return on Equity

−22,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	512 000	71 000	0
Net Income	−204 000	123 000	−25 000	−6 000
Total Assets	2 161 000	1 653 000	1 403 000	1 411 000
Total Equity	907 000	1 111 000	988 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	512 000	71 000	0
Expenditure	794 000	404 000	15 000	17 000
Operating Profit	−197 000	108 000	56 000	−17 000
Financial Income	59 000	72 000	31 000	89 000
Financial Costs	65 000	56 000	112 000	78 000
Financial Balance	−6 000	16 000	−81 000	11 000
Earnings Before Tax	−204 000	123 000	−25 000	−6 000
Tax	0	0	0	0
Net Income	−204 000	123 000	−25 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	660 000	366 000	686 000
Total Current Assets	1 205 000	993 000	1 038 000	725 000
Total Assets	2 161 000	1 653 000	1 403 000	1 411 000
Total Retained Equity	807 000	1 011 000	888 000	913 000
Total Equity	907 000	1 111 000	988 000	1 013 000
Total Long-Term Debt	398 000	398 000	398 000	398 000
Total Current Debt	856 000	144 000	18 000	0
Total Equity and Debt	2 161 000	1 653 000	1 403 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	512 000	71 000	0
Other Income	0	0	0	0
Revenue	597 000	512 000	71 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	581 000	292 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	404 000	15 000	17 000
Operating Profit	−197 000	108 000	56 000	−17 000
Financial Income	59 000	72 000	31 000	89 000
Financial Costs	65 000	56 000	112 000	78 000
Financial Balance	−6 000	16 000	−81 000	11 000
Dividends	0	0	0	0
Net Income	−204 000	123 000	−25 000	−6 000

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	956 000	660 000	366 000	686 000
Total Fixed Assets	956 000	660 000	366 000	686 000
Stock	0	0	0	0
Total Investments	406 000	321 000	337 000	402 000
Cash, Bank	551 000	379 000	361 000	72 000
Total Current Assets	1 205 000	993 000	1 038 000	725 000
Total Assets	2 161 000	1 653 000	1 403 000	1 411 000
Total Equity	907 000	1 111 000	988 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	398 000	398 000	398 000
Creditors	0	0	0	0
Unpaid Taxes	74 000	113 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	782 000	31 000	0	0
Total Current Debt	856 000	144 000	18 000	0
Total Equity and Debt	2 161 000	1 653 000	1 403 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,49 %	11,07 %	−2,53 %	−0,59 %
Debt-to-Equity Ratio	0,44	0,36	0,4	0,39
Operating Profit Margin	−33 %	21,09 %	78,87 %	-
Current Ratio	1,41	6,9	57,67	-
Quick Ratio	1,41	6,9	57,67	-
Equity Ratio	0,42	0,67	0,7	0,72
Gross Profit Margin	100 %	100 %	100 %	-