NEXUS CAPITAL AS
1397 NESØYA
Return on Equity
78,32Â %
Current Ratio
2,64
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 903Â 000 | |
| Net Income | 495Â 000 | |
| Total Assets | 955Â 000 | |
| Total Equity | 632Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 903Â 000 | |
| Expenditure | 1Â 259Â 000 | |
| Operating Profit | 644Â 000 | |
| Financial Income | 73Â 000 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 631Â 000 | |
| Tax | 135Â 000 | |
| Net Income | 495Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 102Â 000 | |
| Total Current Assets | 853Â 000 | |
| Total Assets | 955Â 000 | |
| Total Retained Equity | 582Â 000 | |
| Total Equity | 632Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 323Â 000 | |
| Total Equity and Debt | 955Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 903Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 903Â 000 | |
| Cost of Goods Sold | 18Â 000 | |
| Salary Costs | 830Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 259Â 000 | |
| Operating Profit | 644Â 000 | |
| Financial Income | 73Â 000 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | 495Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 102Â 000 | |
| Total Tangible Assets | 102Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 102Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 832Â 000 | |
| Total Current Assets | 853Â 000 | |
| Total Assets | 955Â 000 | |
| Total Equity | 632Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 48Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 136Â 000 | |
| Total Current Debt | 323Â 000 | |
| Total Equity and Debt | 955Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 78,32Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 33,84Â % | |
| Current Ratio | 2,64 | |
| Quick Ratio | 2,64 | |
| Equity Ratio | 0,66 | |
| Gross Profit Margin | 99,05Â % |
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