RX-II AS

9603 HAMMERFEST

Finances

Return on Equity

10,97 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	117 000	186 000	509 000
Net Income	17 000	−16 000	−8 000	−102 000
Total Assets	178 000	166 000	191 000	190 000
Total Equity	155 000	138 000	154 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	117 000	186 000	509 000
Expenditure	384 000	134 000	196 000	612 000
Operating Profit	15 000	−17 000	−9 000	−104 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	17 000	−16 000	−8 000	−102 000
Tax	0	0	0	0
Net Income	17 000	−16 000	−8 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	21 000	21 000
Total Current Assets	178 000	145 000	170 000	169 000
Total Assets	178 000	166 000	191 000	190 000
Total Retained Equity	125 000	108 000	124 000	132 000
Total Equity	155 000	138 000	154 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	28 000	37 000	28 000
Total Equity and Debt	178 000	166 000	191 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	117 000	186 000	509 000
Other Income	0	0	0	0
Revenue	399 000	117 000	186 000	509 000
Cost of Goods Sold	302 000	14 000	77 000	32 000
Salary Costs	20 000	39 000	45 000	450 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	384 000	134 000	196 000	612 000
Operating Profit	15 000	−17 000	−9 000	−104 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	17 000	−16 000	−8 000	−102 000

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	0	21 000	21 000	21 000
Total Fixed Assets	0	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	21 000	0	0	0
Cash, Bank	153 000	145 000	170 000	165 000
Total Current Assets	178 000	145 000	170 000	169 000
Total Assets	178 000	166 000	191 000	190 000
Total Equity	155 000	138 000	154 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	18 000	22 000	31 000	21 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	4 000	7 000
Total Current Debt	23 000	28 000	37 000	28 000
Total Equity and Debt	178 000	166 000	191 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	−11,59 %	−5,19 %	−62,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	−14,53 %	−4,84 %	−20,43 %
Current Ratio	7,74	5,18	4,59	6,04
Quick Ratio	7,74	5,18	4,59	6,04
Equity Ratio	0,87	0,83	0,81	0,85
Gross Profit Margin	24,31 %	88,03 %	58,6 %	93,71 %