NEKSUS GLOBAL AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−336 %

Current Ratio

2,81

Debt-to-Equity Ratio

−13,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 268 000	5 310 000	3 793 000	3 634 000
Net Income	168 000	189 000	14 000	172 000
Total Assets	973 000	774 000	566 000	633 000
Total Equity	−50 000	−218 000	−408 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 268 000	5 310 000	3 793 000	3 634 000
Expenditure	5 149 000	5 109 000	3 795 000	3 492 000
Operating Profit	119 000	201 000	−2 000	142 000
Financial Income	64 000	11 000	33 000	44 000
Financial Costs	15 000	22 000	18 000	15 000
Financial Balance	49 000	−11 000	15 000	29 000
Earnings Before Tax	168 000	189 000	14 000	172 000
Tax	0	0	0	0
Net Income	168 000	189 000	14 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	9 000
Total Current Assets	966 000	767 000	559 000	624 000
Total Assets	973 000	774 000	566 000	633 000
Total Retained Equity	−84 000	−252 000	−442 000	−455 000
Total Equity	−50 000	−218 000	−408 000	−421 000
Total Long-Term Debt	679 000	716 000	717 000	708 000
Total Current Debt	344 000	277 000	256 000	346 000
Total Equity and Debt	973 000	774 000	566 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 268 000	5 310 000	3 793 000	3 634 000
Other Income	0	0	0	0
Revenue	5 268 000	5 310 000	3 793 000	3 634 000
Cost of Goods Sold	3 946 000	4 141 000	2 922 000	2 642 000
Salary Costs	562 000	420 000	337 000	397 000
Depreciation	0	0	2 000	32 000
Impairment	0	0	0	0
Expenditure	5 149 000	5 109 000	3 795 000	3 492 000
Operating Profit	119 000	201 000	−2 000	142 000
Financial Income	64 000	11 000	33 000	44 000
Financial Costs	15 000	22 000	18 000	15 000
Financial Balance	49 000	−11 000	15 000	29 000
Dividends	0	0	0	0
Net Income	168 000	189 000	14 000	172 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	352 000	306 000	217 000
Total Current Assets	966 000	767 000	559 000	624 000
Total Assets	973 000	774 000	566 000	633 000
Total Equity	−50 000	−218 000	−408 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	716 000	717 000	708 000
Creditors	221 000	131 000	42 000	44 000
Unpaid Taxes	52 000	63 000	36 000	98 000
Dividends	0	0	0	0
Other Current Debt	71 000	88 000	184 000	201 000
Total Current Debt	344 000	277 000	256 000	346 000
Total Equity and Debt	973 000	774 000	566 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336 %	−86,7 %	−3,43 %	−40,86 %
Debt-to-Equity Ratio	−13,58	−3,28	−1,76	−1,68
Operating Profit Margin	2,26 %	3,79 %	−0,05 %	3,91 %
Current Ratio	2,81	2,77	2,18	1,8
Quick Ratio	2,81	2,77	2,18	1,8
Equity Ratio	−0,05	−0,28	−0,72	−0,67
Gross Profit Margin	25,09 %	22,02 %	22,96 %	27,3 %