company

REXO INVEST AS

6509 KRISTIANSUND N

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

117,58 %

Current Ratio

9,93

Debt-to-Equity Ratio

−14,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 093 000	2 300 000	308 000
Net Income	−689 000	2 000	806 000	7 000
Total Assets	8 283 000	12 105 000	5 022 000	2 710 000
Total Equity	−586 000	102 000	100 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 093 000	2 300 000	308 000
Expenditure	1 852 000	881 000	1 011 000	161 000
Operating Profit	−474 000	211 000	1 289 000	147 000
Financial Income	0	0	0	0
Financial Costs	409 000	208 000	229 000	137 000
Financial Balance	−409 000	−208 000	−229 000	−137 000
Earnings Before Tax	−883 000	3 000	1 061 000	10 000
Tax	−194 000	1 000	254 000	2 000
Net Income	−689 000	2 000	806 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 162 000	8 164 000	786 000	2 583 000
Total Current Assets	4 121 000	3 940 000	4 236 000	126 000
Total Assets	8 283 000	12 105 000	5 022 000	2 710 000
Total Retained Equity	−686 000	2 000	0	106 000
Total Equity	−586 000	102 000	100 000	210 000
Total Long-Term Debt	8 454 000	8 303 000	3 818 000	2 315 000
Total Current Debt	415 000	3 700 000	1 105 000	185 000
Total Equity and Debt	8 283 000	12 105 000	5 022 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	795 000	745 000	0
Other Income	713 000	297 000	1 556 000	308 000
Revenue	1 377 000	1 093 000	2 300 000	308 000
Cost of Goods Sold	25 000	−26 000	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	95 000	33 000	60 000
Impairment	0	0	0	0
Expenditure	1 852 000	881 000	1 011 000	161 000
Operating Profit	−474 000	211 000	1 289 000	147 000
Financial Income	0	0	0	0
Financial Costs	409 000	208 000	229 000	137 000
Financial Balance	−409 000	−208 000	−229 000	−137 000
Dividends	0	0	916 000	0
Net Income	−689 000	2 000	806 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 602 000	6 864 000	0	2 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	1 271 000	756 000	0
Total Tangible Assets	4 132 000	8 134 000	756 000	2 295 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	288 000
Total Fixed Assets	4 162 000	8 164 000	786 000	2 583 000
Stock	3 647 000	2 522 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−236 000	−269 000	69 000	12 000
Total Current Assets	4 121 000	3 940 000	4 236 000	126 000
Total Assets	8 283 000	12 105 000	5 022 000	2 710 000
Total Equity	−586 000	102 000	100 000	210 000
Short-Term Group Debt	86 000	0	0	0
Total Long-Term Debt	8 454 000	8 303 000	3 818 000	2 315 000
Creditors	265 000	496 000	58 000	1 000
Unpaid Taxes	0	0	34 000	0
Dividends	0	0	916 000	0
Other Current Debt	64 000	55 000	96 000	184 000
Total Current Debt	415 000	3 700 000	1 105 000	185 000
Total Equity and Debt	8 283 000	12 105 000	5 022 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,58 %	1,96 %	806 %	3,33 %
Debt-to-Equity Ratio	−14,43	81,4	38,18	11,02
Operating Profit Margin	−34,42 %	19,3 %	56,04 %	47,73 %
Current Ratio	9,93	1,06	3,83	0,68
Quick Ratio	−1,28	3,34	3,83	0,68
Equity Ratio	−0,07	0,01	0,02	0,08
Gross Profit Margin	98,18 %	102,38 %	100 %	100 %

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