NEXER ASSET MANAGEMENT AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	790 000	−180 000	152 000
Net Income	−81 000	−153 000	−104 000	−377 000
Total Assets	1 095 000	504 000	999 000	253 000
Total Equity	−13 897 000	−13 816 000	−13 663 000	−13 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	790 000	−180 000	152 000
Expenditure	803 000	754 000	−393 000	330 000
Operating Profit	95 000	36 000	214 000	−177 000
Financial Income	102 000	61 000	1 000	25 000
Financial Costs	278 000	250 000	319 000	224 000
Financial Balance	−176 000	−189 000	−318 000	−199 000
Earnings Before Tax	−81 000	−153 000	−104 000	−377 000
Tax	0	0	0	0
Net Income	−81 000	−153 000	−104 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 095 000	504 000	999 000	253 000
Total Assets	1 095 000	504 000	999 000	253 000
Total Retained Equity	−62 533 000	−62 452 000	−62 299 000	−62 195 000
Total Equity	−13 897 000	−13 816 000	−13 663 000	−13 559 000
Total Long-Term Debt	14 000 000	13 600 000	13 722 000	0
Total Current Debt	993 000	720 000	940 000	13 812 000
Total Equity and Debt	1 095 000	504 000	999 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	790 000	−180 000	152 000
Other Income	0	0	0	0
Revenue	898 000	790 000	−180 000	152 000
Cost of Goods Sold	443 000	409 000	216 000	−63 000
Salary Costs	0	0	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	754 000	−393 000	330 000
Operating Profit	95 000	36 000	214 000	−177 000
Financial Income	102 000	61 000	1 000	25 000
Financial Costs	278 000	250 000	319 000	224 000
Financial Balance	−176 000	−189 000	−318 000	−199 000
Dividends	0	0	0	0
Net Income	−81 000	−153 000	−104 000	−377 000

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	226 000	398 000	144 000	55 000
Total Current Assets	1 095 000	504 000	999 000	253 000
Total Assets	1 095 000	504 000	999 000	253 000
Total Equity	−13 897 000	−13 816 000	−13 663 000	−13 559 000
Short-Term Group Debt	611 000	631 000	680 000	2 811 000
Total Long-Term Debt	14 000 000	13 600 000	13 722 000	0
Creditors	178 000	89 000	228 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	0	32 000	4 000
Total Current Debt	993 000	720 000	940 000	13 812 000
Total Equity and Debt	1 095 000	504 000	999 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	1,11 %	0,76 %	2,78 %
Debt-to-Equity Ratio	−1,01	−0,98	−1	−0
Operating Profit Margin	10,58 %	4,56 %	−118,89 %	−116,45 %
Current Ratio	1,1	0,7	1,06	0,02
Quick Ratio	1,1	0,7	1,06	0,02
Equity Ratio	−12,69	−27,41	−13,68	−53,59
Gross Profit Margin	50,67 %	48,23 %	220 %	141,45 %