NXMH AS

6003 ÅLESUND

Finances

Return on Equity

4,41 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 135 329 000	2 325 016 000	1 949 062 000	1 614 163 000
Net Income	136 306 000	381 929 000	113 474 000	59 691 000
Total Assets	6 522 098 000	6 205 296 000	3 881 292 000	3 801 707 000
Total Equity	3 090 205 000	3 059 800 000	2 605 066 000	2 484 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 135 329 000	2 325 016 000	1 949 062 000	1 614 163 000
Expenditure	2 830 071 000	1 829 032 000	1 681 380 000	1 527 761 000
Operating Profit	305 258 000	495 984 000	267 682 000	86 402 000
Financial Income	1 974 000	26 602 000	452 000	52 770 000
Financial Costs	125 269 000	5 231 000	99 340 000	49 428 000
Financial Balance	−123 295 000	21 371 000	−98 888 000	3 342 000
Earnings Before Tax	181 963 000	517 355 000	168 794 000	89 744 000
Tax	45 657 000	135 426 000	55 320 000	30 053 000
Net Income	136 306 000	381 929 000	113 474 000	59 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 374 098 000	5 082 194 000	3 231 706 000	3 385 907 000
Total Current Assets	1 148 000 000	1 123 102 000	649 586 000	415 800 000
Total Assets	6 522 098 000	6 205 296 000	3 881 292 000	3 801 707 000
Total Retained Equity	762 353 000	730 916 000	275 885 000	162 934 000
Total Equity	3 090 205 000	3 059 800 000	2 605 066 000	2 484 783 000
Total Long-Term Debt	2 995 285 000	2 619 742 000	962 753 000	1 046 577 000
Total Current Debt	436 607 000	525 755 000	313 472 000	270 347 000
Total Equity and Debt	6 522 097 000	6 205 297 000	3 881 291 000	3 801 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 135 329 000	2 325 016 000	1 949 062 000	1 614 163 000
Other Income	0	0	0	0
Revenue	3 135 329 000	2 325 016 000	1 949 062 000	1 614 163 000
Cost of Goods Sold	1 584 997 000	996 806 000	838 257 000	720 735 000
Salary Costs	350 417 000	319 838 000	310 243 000	321 766 000
Depreciation	392 269 000	160 665 000	154 733 000	156 017 000
Impairment	0	0	45 079 000	9 807 000
Expenditure	2 830 071 000	1 829 032 000	1 681 380 000	1 527 761 000
Operating Profit	305 258 000	495 984 000	267 682 000	86 402 000
Financial Income	1 974 000	26 602 000	452 000	52 770 000
Financial Costs	125 269 000	5 231 000	99 340 000	49 428 000
Financial Balance	−123 295 000	21 371 000	−98 888 000	3 342 000
Dividends	0	0	0	0
Net Income	136 306 000	381 929 000	113 474 000	59 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 095 530 000	2 078 388 000	864 623 000	934 545 000
Total Intangible Assets	5 257 684 000	4 983 779 000	3 166 080 000	3 287 361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 711 000	88 866 000	59 991 000	91 386 000
Total Tangible Assets	100 711 000	88 866 000	59 991 000	91 386 000
Total Fiancial Fixed Assets	15 703 000	9 549 000	5 635 000	7 160 000
Total Fixed Assets	5 374 098 000	5 082 194 000	3 231 706 000	3 385 907 000
Stock	651 396 000	385 708 000	117 225 000	159 747 000
Total Investments	0	0	0	0
Cash, Bank	227 805 000	448 499 000	396 898 000	106 499 000
Total Current Assets	1 148 000 000	1 123 102 000	649 586 000	415 800 000
Total Assets	6 522 098 000	6 205 296 000	3 881 292 000	3 801 707 000
Total Equity	3 090 205 000	3 059 800 000	2 605 066 000	2 484 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 995 285 000	2 619 742 000	962 753 000	1 046 577 000
Creditors	163 945 000	196 872 000	112 945 000	114 179 000
Unpaid Taxes	34 356 000	38 323 000	19 356 000	19 691 000
Dividends	0	0	0	0
Other Current Debt	130 604 000	142 412 000	122 698 000	109 132 000
Total Current Debt	436 607 000	525 755 000	313 472 000	270 347 000
Total Equity and Debt	6 522 097 000	6 205 297 000	3 881 291 000	3 801 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	12,48 %	4,36 %	2,4 %
Debt-to-Equity Ratio	0,97	0,86	0,37	0,42
Operating Profit Margin	9,74 %	21,33 %	13,73 %	5,35 %
Current Ratio	2,63	2,14	2,07	1,54
Quick Ratio	−5,34	8,02	3,31	3,76
Equity Ratio	0,47	0,49	0,67	0,65
Gross Profit Margin	49,45 %	57,13 %	56,99 %	55,35 %