NIXA.IO AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

27,24

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020
Revenue	262 000	3 377 000	4 414 000
Net Income	−284 000	−5 621 000	868 000
Total Assets	13 876 000	8 366 000	4 489 000
Total Equity	6 027 000	−709 000	912 000

Income (NOK)	2022	2021	2020
Revenue	262 000	3 377 000	4 414 000
Expenditure	2 079 000	8 603 000	3 192 000
Operating Profit	−1 818 000	−5 228 000	1 222 000
Financial Income	8 000	29 000	26 000
Financial Costs	454 000	425 000	139 000
Financial Balance	−446 000	−396 000	−113 000
Earnings Before Tax	−2 264 000	−5 624 000	1 108 000
Tax	−1 980 000	−3 000	241 000
Net Income	−284 000	−5 621 000	868 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000 000	1 203 000	1 583 000
Total Current Assets	4 876 000	7 162 000	2 906 000
Total Assets	13 876 000	8 366 000	4 489 000
Total Retained Equity	1 983 000	−4 753 000	868 000
Total Equity	6 027 000	−709 000	912 000
Total Long-Term Debt	7 670 000	8 160 000	2 552 000
Total Current Debt	179 000	914 000	1 025 000
Total Equity and Debt	13 876 000	8 366 000	4 489 000

Cash flow (NOK)	2022	2021	2020
Sales Income	261 000	3 377 000	4 414 000
Other Income	1 000	0	0
Revenue	262 000	3 377 000	4 414 000
Cost of Goods Sold	0	237 000	433 000
Salary Costs	105 000	993 000	861 000
Depreciation	380 000	380 000	317 000
Impairment	823 000	0	0
Expenditure	2 079 000	8 603 000	3 192 000
Operating Profit	−1 818 000	−5 228 000	1 222 000
Financial Income	8 000	29 000	26 000
Financial Costs	454 000	425 000	139 000
Financial Balance	−446 000	−396 000	−113 000
Dividends	0	0	0
Net Income	−284 000	−5 621 000	868 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 203 000	1 583 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	9 000 000	0	0
Total Fixed Assets	9 000 000	1 203 000	1 583 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 876 000	4 064 000	2 162 000
Total Current Assets	4 876 000	7 162 000	2 906 000
Total Assets	13 876 000	8 366 000	4 489 000
Total Equity	6 027 000	−709 000	912 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 670 000	8 160 000	2 552 000
Creditors	1 000	473 000	10 000
Unpaid Taxes	−2 000	286 000	262 000
Dividends	0	0	0
Other Current Debt	179 000	155 000	515 000
Total Current Debt	179 000	914 000	1 025 000
Total Equity and Debt	13 876 000	8 366 000	4 489 000

Financial indicators	2022	2021	2020
Return on Equity	−4,71 %	792,81 %	95,18 %
Debt-to-Equity Ratio	1,27	−11,51	2,8
Operating Profit Margin	−693,89 %	−154,81 %	27,68 %
Current Ratio	27,24	7,84	2,84
Quick Ratio	27,24	7,84	2,84
Equity Ratio	0,43	−0,08	0,2
Gross Profit Margin	100 %	92,98 %	90,19 %