NUAX AS

0160 OSLO

Finances

Share Ownership

Return on Equity

80,7 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	143 868 000	6 650 000	10 000	0
Net Income	−15 484 000	−3 678 000	−282 000	−129 000
Total Assets	63 207 000	8 762 000	152 000	87 000
Total Equity	−19 187 000	−3 703 000	−25 000	−201 000

Income (NOK)	2021	2020	2019	2018
Revenue	143 868 000	6 650 000	10 000	0
Expenditure	159 014 000	10 246 000	279 000	141 000
Operating Profit	−15 146 000	−3 597 000	−269 000	−141 000
Financial Income	109 000	7 000	3 000	27 000
Financial Costs	447 000	88 000	16 000	15 000
Financial Balance	−338 000	−81 000	−13 000	12 000
Earnings Before Tax	−15 484 000	−3 678 000	−282 000	−129 000
Tax	0	0	0	0
Net Income	−15 484 000	−3 678 000	−282 000	−129 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 002 000	302 000	0	0
Total Current Assets	60 205 000	8 460 000	152 000	87 000
Total Assets	63 207 000	8 762 000	152 000	87 000
Total Retained Equity	−20 105 000	−4 621 000	−943 000	−661 000
Total Equity	−19 187 000	−3 703 000	−25 000	−201 000
Total Long-Term Debt	0	5 193 000	0	0
Total Current Debt	82 394 000	7 272 000	177 000	288 000
Total Equity and Debt	63 207 000	8 762 000	152 000	87 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	143 868 000	6 364 000	10 000	−3 000
Other Income	0	286 000	0	3 000
Revenue	143 868 000	6 650 000	10 000	0
Cost of Goods Sold	146 786 000	6 962 000	0	54 000
Salary Costs	4 393 000	862 000	0	0
Depreciation	380 000	154 000	0	0
Impairment	0	0	0	0
Expenditure	159 014 000	10 246 000	279 000	141 000
Operating Profit	−15 146 000	−3 597 000	−269 000	−141 000
Financial Income	109 000	7 000	3 000	27 000
Financial Costs	447 000	88 000	16 000	15 000
Financial Balance	−338 000	−81 000	−13 000	12 000
Dividends	0	0	0	0
Net Income	−15 484 000	−3 678 000	−282 000	−129 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	650 000	190 000	0	0
Total Intangible Assets	2 802 000	287 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	0	0
Total Tangible Assets	0	15 000	0	0
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	3 002 000	302 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 575 000	291 000	108 000	1 000
Total Current Assets	60 205 000	8 460 000	152 000	87 000
Total Assets	63 207 000	8 762 000	152 000	87 000
Total Equity	−19 187 000	−3 703 000	−25 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 193 000	0	0
Creditors	26 748 000	4 112 000	177 000	57 000
Unpaid Taxes	1 448 000	122 000	0	−156 000
Dividends	0	0	0	0
Other Current Debt	54 198 000	3 037 000	0	387 000
Total Current Debt	82 394 000	7 272 000	177 000	288 000
Total Equity and Debt	63 207 000	8 762 000	152 000	87 000

Financial indicators	2021	2020	2019	2018
Return on Equity	80,7 %	99,32 %	1 128 %	64,18 %
Debt-to-Equity Ratio	−0	−1,4	−0	−0
Operating Profit Margin	−10,53 %	−54,09 %	−2 690 %	-
Current Ratio	0,73	1,16	0,86	0,3
Quick Ratio	0,73	1,16	0,86	0,3
Equity Ratio	−0,3	−0,42	−0,16	−2,31
Gross Profit Margin	−2,03 %	−4,69 %	100 %	-