REX HELSE & MILJØ AS

8445 MELBU

Finances

Return on Equity

1,8 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	952 000	1 091 000	908 000
Net Income	42 000	212 000	242 000	212 000
Total Assets	2 417 000	2 410 000	2 577 000	2 331 000
Total Equity	2 331 000	2 289 000	2 377 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	952 000	1 091 000	908 000
Expenditure	401 000	679 000	801 000	669 000
Operating Profit	54 000	273 000	291 000	240 000
Financial Income	0	0	70 000	25 000
Financial Costs	0	0	54 000	0
Financial Balance	0	0	16 000	25 000
Earnings Before Tax	54 000	273 000	307 000	265 000
Tax	12 000	61 000	65 000	53 000
Net Income	42 000	212 000	242 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 267 000	2 219 000	2 017 000	2 071 000
Total Current Assets	150 000	191 000	560 000	261 000
Total Assets	2 417 000	2 410 000	2 577 000	2 331 000
Total Retained Equity	2 231 000	2 189 000	2 277 000	2 034 000
Total Equity	2 331 000	2 289 000	2 377 000	2 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	122 000	200 000	197 000
Total Equity and Debt	2 417 000	2 410 000	2 577 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	840 000	882 000	908 000
Other Income	0	112 000	209 000	0
Revenue	455 000	952 000	1 091 000	908 000
Cost of Goods Sold	0	10 000	11 000	23 000
Salary Costs	14 000	350 000	368 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	679 000	801 000	669 000
Operating Profit	54 000	273 000	291 000	240 000
Financial Income	0	0	70 000	25 000
Financial Costs	0	0	54 000	0
Financial Balance	0	0	16 000	25 000
Dividends	0	0	0	0
Net Income	42 000	212 000	242 000	212 000

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	602 000	599 000	447 000	447 000
Total Tangible Assets	602 000	599 000	447 000	447 000
Total Fiancial Fixed Assets	1 665 000	1 620 000	1 570 000	1 624 000
Total Fixed Assets	2 267 000	2 219 000	2 017 000	2 071 000
Stock	0	0	0	0
Total Investments	13 000	0	0	0
Cash, Bank	92 000	190 000	509 000	145 000
Total Current Assets	150 000	191 000	560 000	261 000
Total Assets	2 417 000	2 410 000	2 577 000	2 331 000
Total Equity	2 331 000	2 289 000	2 377 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	5 000	19 000	13 000
Unpaid Taxes	0	18 000	37 000	22 000
Dividends	0	0	0	0
Other Current Debt	53 000	38 000	80 000	109 000
Total Current Debt	86 000	122 000	200 000	197 000
Total Equity and Debt	2 417 000	2 410 000	2 577 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	9,26 %	10,18 %	9,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,87 %	28,68 %	26,67 %	26,43 %
Current Ratio	1,74	1,57	2,8	1,32
Quick Ratio	1,74	1,57	2,8	1,32
Equity Ratio	0,96	0,95	0,92	0,92
Gross Profit Margin	100 %	98,95 %	98,99 %	97,47 %