REXIR UTVIKLING AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

534,7 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	801 000	939 000	24 000
Net Income	−6 411 000	−3 100 000	−1 103 000	−1 599 000
Total Assets	673 000	264 000	1 298 000	135 000
Total Equity	−1 199 000	−8 057 000	−4 957 000	−3 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	801 000	939 000	24 000
Expenditure	6 714 000	3 515 000	1 734 000	1 332 000
Operating Profit	−6 411 000	−2 713 000	−795 000	−1 308 000
Financial Income	0	0	0	0
Financial Costs	0	387 000	307 000	291 000
Financial Balance	0	−387 000	−307 000	−291 000
Earnings Before Tax	−6 411 000	−3 100 000	−1 103 000	−1 599 000
Tax	0	0	0	0
Net Income	−6 411 000	−3 100 000	−1 103 000	−1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	673 000	264 000	1 298 000	135 000
Total Assets	673 000	264 000	1 298 000	135 000
Total Retained Equity	−2 199 000	−8 157 000	−5 057 000	−3 955 000
Total Equity	−1 199 000	−8 057 000	−4 957 000	−3 855 000
Total Long-Term Debt	701 000	7 920 000	5 684 000	3 825 000
Total Current Debt	1 171 000	401 000	571 000	164 000
Total Equity and Debt	673 000	264 000	1 298 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	801 000	939 000	24 000
Other Income	0	0	0	0
Revenue	303 000	801 000	939 000	24 000
Cost of Goods Sold	241 000	591 000	0	0
Salary Costs	4 606 000	1 758 000	1 485 000	991 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 714 000	3 515 000	1 734 000	1 332 000
Operating Profit	−6 411 000	−2 713 000	−795 000	−1 308 000
Financial Income	0	0	0	0
Financial Costs	0	387 000	307 000	291 000
Financial Balance	0	−387 000	−307 000	−291 000
Dividends	0	0	0	0
Net Income	−6 411 000	−3 100 000	−1 103 000	−1 599 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	152 000	147 000	134 000
Total Current Assets	673 000	264 000	1 298 000	135 000
Total Assets	673 000	264 000	1 298 000	135 000
Total Equity	−1 199 000	−8 057 000	−4 957 000	−3 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	7 920 000	5 684 000	3 825 000
Creditors	467 000	58 000	73 000	28 000
Unpaid Taxes	204 000	95 000	292 000	31 000
Dividends	0	0	0	0
Other Current Debt	499 000	248 000	206 000	105 000
Total Current Debt	1 171 000	401 000	571 000	164 000
Total Equity and Debt	673 000	264 000	1 298 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	534,7 %	38,48 %	22,25 %	41,48 %
Debt-to-Equity Ratio	−0,58	−0,98	−1,15	−0,99
Operating Profit Margin	−2 115,84 %	−338,7 %	−84,66 %	−5 450 %
Current Ratio	0,57	0,66	2,27	0,82
Quick Ratio	0,57	0,66	2,27	0,82
Equity Ratio	−1,78	−30,52	−3,82	−28,56
Gross Profit Margin	20,46 %	26,22 %	100 %	100 %