NEXUS HOLDING AS

5936 MANGER

Finances

Share Ownership

Return on Equity

114,32 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 124 000	−85 000	−87 000	−90 000
Total Assets	28 505 000	4 099 000	4 103 000	4 099 000
Total Equity	22 852 000	1 728 000	1 812 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	248 000	10 000	9 000	15 000
Operating Profit	−248 000	−10 000	−9 000	−15 000
Financial Income	26 434 000	3 000	3 000	0
Financial Costs	62 000	78 000	81 000	76 000
Financial Balance	26 372 000	−75 000	−78 000	−76 000
Earnings Before Tax	26 124 000	−85 000	−87 000	−90 000
Tax	0	0	0	0
Net Income	26 124 000	−85 000	−87 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 098 000	4 098 000	4 098 000
Total Current Assets	28 505 000	1 000	6 000	1 000
Total Assets	28 505 000	4 099 000	4 103 000	4 099 000
Total Retained Equity	21 452 000	328 000	412 000	499 000
Total Equity	22 852 000	1 728 000	1 812 000	1 899 000
Total Long-Term Debt	648 000	2 357 000	2 278 000	2 187 000
Total Current Debt	5 005 000	15 000	13 000	13 000
Total Equity and Debt	28 505 000	4 099 000	4 103 000	4 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	10 000	9 000	15 000
Operating Profit	−248 000	−10 000	−9 000	−15 000
Financial Income	26 434 000	3 000	3 000	0
Financial Costs	62 000	78 000	81 000	76 000
Financial Balance	26 372 000	−75 000	−78 000	−76 000
Dividends	5 000 000	0	0	0
Net Income	26 124 000	−85 000	−87 000	−90 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 098 000	4 098 000	4 098 000
Total Fixed Assets	0	4 098 000	4 098 000	4 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 505 000	1 000	6 000	1 000
Total Current Assets	28 505 000	1 000	6 000	1 000
Total Assets	28 505 000	4 099 000	4 103 000	4 099 000
Total Equity	22 852 000	1 728 000	1 812 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	2 357 000	2 278 000	2 187 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	0	15 000	13 000	13 000
Total Current Debt	5 005 000	15 000	13 000	13 000
Total Equity and Debt	28 505 000	4 099 000	4 103 000	4 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,32 %	−4,92 %	−4,8 %	−4,74 %
Debt-to-Equity Ratio	0,03	1,36	1,26	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	5,7	0,07	0,46	0,08
Quick Ratio	5,7	0,07	0,46	0,08
Equity Ratio	0,8	0,42	0,44	0,46
Gross Profit Margin	-	-	-	-