REX CAESAR HOLDING AS

9012 TROMSØ

Finances

Return on Equity

12,93 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 055 000	0	0
Net Income	360 000	1 408 000	−33 000	−964 000
Total Assets	2 827 000	4 885 000	2 828 000	1 371 000
Total Equity	2 784 000	2 424 000	1 315 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 055 000	0	0
Expenditure	1 219 000	161 000	1 000	1 000
Operating Profit	−111 000	894 000	−1 000	−1 000
Financial Income	836 000	345 000	312 000	2 668 000
Financial Costs	347 000	−362 000	343 000	3 610 000
Financial Balance	489 000	707 000	−31 000	−942 000
Earnings Before Tax	379 000	1 600 000	−31 000	−943 000
Tax	19 000	192 000	2 000	21 000
Net Income	360 000	1 408 000	−33 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 000	3 017 000	2 264 000	240 000
Total Current Assets	241 000	1 868 000	564 000	1 130 000
Total Assets	2 827 000	4 885 000	2 828 000	1 371 000
Total Retained Equity	2 748 000	2 388 000	1 279 000	1 313 000
Total Equity	2 784 000	2 424 000	1 315 000	1 349 000
Total Long-Term Debt	0	0	1 511 000	0
Total Current Debt	43 000	2 462 000	2 000	22 000
Total Equity and Debt	2 827 000	4 885 000	2 828 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	1 315 000	0	0
Other Income	260 000	−260 000	0	0
Revenue	1 109 000	1 055 000	0	0
Cost of Goods Sold	85 000	0	0	0
Salary Costs	778 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 219 000	161 000	1 000	1 000
Operating Profit	−111 000	894 000	−1 000	−1 000
Financial Income	836 000	345 000	312 000	2 668 000
Financial Costs	347 000	−362 000	343 000	3 610 000
Financial Balance	489 000	707 000	−31 000	−942 000
Dividends	0	300 000	0	0
Net Income	360 000	1 408 000	−33 000	−964 000

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	2 586 000	3 017 000	2 264 000	240 000
Total Fixed Assets	2 586 000	3 017 000	2 264 000	240 000
Stock	0	0	0	0
Total Investments	72 000	276 000	564 000	922 000
Cash, Bank	148 000	0	1 000	208 000
Total Current Assets	241 000	1 868 000	564 000	1 130 000
Total Assets	2 827 000	4 885 000	2 828 000	1 371 000
Total Equity	2 784 000	2 424 000	1 315 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 511 000	0
Creditors	15 000	16 000	0	0
Unpaid Taxes	0	113 000	0	0
Dividends	0	300 000	0	0
Other Current Debt	9 000	1 842 000	0	1 000
Total Current Debt	43 000	2 462 000	2 000	22 000
Total Equity and Debt	2 827 000	4 885 000	2 828 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	58,09 %	−2,51 %	−71,46 %
Debt-to-Equity Ratio	0	0	1,15	0
Operating Profit Margin	−10,01 %	84,74 %	-	-
Current Ratio	5,6	0,76	282	51,36
Quick Ratio	5,6	0,76	282	51,36
Equity Ratio	0,98	0,5	0,46	0,98
Gross Profit Margin	92,34 %	100 %	-	-