NEXIKO AS

0870 OSLO

Finances

Share Ownership

Return on Equity

327,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 516 000	52 162 000	24 567 000	18 003 000
Net Income	7 911 000	6 273 000	548 000	−11 000
Total Assets	25 063 000	19 625 000	10 073 000	7 387 000
Total Equity	2 414 000	2 393 000	−379 000	−928 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 516 000	52 162 000	24 567 000	18 003 000
Expenditure	62 027 000	44 060 000	23 986 000	17 930 000
Operating Profit	10 490 000	8 103 000	582 000	73 000
Financial Income	13 000	1 000	163 000	5 000
Financial Costs	278 000	60 000	24 000	87 000
Financial Balance	−265 000	−59 000	139 000	−82 000
Earnings Before Tax	10 225 000	8 043 000	721 000	−9 000
Tax	2 314 000	1 771 000	173 000	2 000
Net Income	7 911 000	6 273 000	548 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	45 000	271 000	516 000
Total Current Assets	25 034 000	19 580 000	9 802 000	6 871 000
Total Assets	25 063 000	19 625 000	10 073 000	7 387 000
Total Retained Equity	2 384 000	2 363 000	−409 000	−958 000
Total Equity	2 414 000	2 393 000	−379 000	−928 000
Total Long-Term Debt	0	0	483 000	483 000
Total Current Debt	22 649 000	17 231 000	9 969 000	7 831 000
Total Equity and Debt	25 063 000	19 625 000	10 073 000	7 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 379 000	52 062 000	24 567 000	18 003 000
Other Income	138 000	101 000	0	0
Revenue	72 516 000	52 162 000	24 567 000	18 003 000
Cost of Goods Sold	37 738 000	28 934 000	14 224 000	8 251 000
Salary Costs	21 588 000	13 027 000	7 849 000	7 641 000
Depreciation	15 000	49 000	72 000	79 000
Impairment	0	0	0	0
Expenditure	62 027 000	44 060 000	23 986 000	17 930 000
Operating Profit	10 490 000	8 103 000	582 000	73 000
Financial Income	13 000	1 000	163 000	5 000
Financial Costs	278 000	60 000	24 000	87 000
Financial Balance	−265 000	−59 000	139 000	−82 000
Dividends	7 890 000	3 500 000	0	0
Net Income	7 911 000	6 273 000	548 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	226 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	38 000	46 000	117 000
Total Tangible Assets	24 000	38 000	46 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	45 000	271 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 121 000	7 465 000	1 347 000	1 543 000
Total Current Assets	25 034 000	19 580 000	9 802 000	6 871 000
Total Assets	25 063 000	19 625 000	10 073 000	7 387 000
Total Equity	2 414 000	2 393 000	−379 000	−928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	483 000	483 000
Creditors	3 804 000	6 593 000	2 331 000	1 182 000
Unpaid Taxes	1 285 000	1 039 000	660 000	1 392 000
Dividends	7 890 000	3 500 000	0	0
Other Current Debt	15 246 000	8 047 000	6 978 000	5 257 000
Total Current Debt	22 649 000	17 231 000	9 969 000	7 831 000
Total Equity and Debt	25 063 000	19 625 000	10 073 000	7 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,71 %	262,14 %	−144,59 %	1,19 %
Debt-to-Equity Ratio	0	0	−1,27	−0,52
Operating Profit Margin	14,47 %	15,53 %	2,37 %	0,41 %
Current Ratio	1,11	1,14	0,98	0,88
Quick Ratio	1,11	1,14	0,98	0,88
Equity Ratio	0,1	0,12	−0,04	−0,13
Gross Profit Margin	47,96 %	44,53 %	42,1 %	54,17 %