NEXIS AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−211,63 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	657 000	191 000	119 000
Net Income	−91 000	50 000	3 000	45 000
Total Assets	190 000	325 000	164 000	100 000
Total Equity	43 000	134 000	84 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	657 000	191 000	119 000
Expenditure	546 000	594 000	189 000	75 000
Operating Profit	−89 000	63 000	3 000	45 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−91 000	63 000	3 000	45 000
Tax	0	12 000	0	0
Net Income	−91 000	50 000	3 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	66 000	11 000	16 000
Total Current Assets	143 000	259 000	153 000	84 000
Total Assets	190 000	325 000	164 000	100 000
Total Retained Equity	19 000	110 000	60 000	57 000
Total Equity	43 000	134 000	84 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	191 000	80 000	18 000
Total Equity and Debt	190 000	325 000	164 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	612 000	159 000	119 000
Other Income	−13 000	45 000	32 000	0
Revenue	457 000	657 000	191 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	404 000	120 000	4 000
Depreciation	20 000	28 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	546 000	594 000	189 000	75 000
Operating Profit	−89 000	63 000	3 000	45 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−91 000	50 000	3 000	45 000

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	46 000	66 000	11 000	16 000
Total Tangible Assets	46 000	66 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	66 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	89 000	114 000	81 000
Total Current Assets	143 000	259 000	153 000	84 000
Total Assets	190 000	325 000	164 000	100 000
Total Equity	43 000	134 000	84 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	3 000
Unpaid Taxes	6 000	30 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	145 000	51 000	16 000
Total Current Debt	146 000	191 000	80 000	18 000
Total Equity and Debt	190 000	325 000	164 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,63 %	37,31 %	3,57 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,47 %	9,59 %	1,57 %	37,82 %
Current Ratio	0,98	1,36	1,91	4,67
Quick Ratio	0,98	1,36	1,91	4,67
Equity Ratio	0,23	0,41	0,51	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %