NYX VENTURES AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

101,83

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	104 000
Net Income	−287 000	−299 000	−204 000	4 071 000
Total Assets	24 884 000	24 924 000	24 905 000	25 059 000
Total Equity	5 160 000	5 160 000	5 160 000	5 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	104 000
Expenditure	26 000	103 000	44 000	8 000
Operating Profit	−26 000	−103 000	−44 000	96 000
Financial Income	4 000	0	84 000	4 379 000
Financial Costs	346 000	282 000	302 000	474 000
Financial Balance	−342 000	−282 000	−218 000	3 905 000
Earnings Before Tax	−368 000	−384 000	−261 000	4 002 000
Tax	−81 000	−84 000	−57 000	−70 000
Net Income	−287 000	−299 000	−204 000	4 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 274 000	24 274 000	24 269 000	22 155 000
Total Current Assets	611 000	650 000	636 000	2 904 000
Total Assets	24 884 000	24 924 000	24 905 000	25 059 000
Total Retained Equity	3 233 000	3 520 000	3 820 000	4 023 000
Total Equity	5 160 000	5 160 000	5 160 000	5 160 000
Total Long-Term Debt	19 718 000	19 756 000	19 735 000	19 877 000
Total Current Debt	6 000	8 000	10 000	22 000
Total Equity and Debt	24 884 000	24 924 000	24 905 000	25 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	104 000
Other Income	0	0	0	0
Revenue	0	0	0	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	103 000	44 000	8 000
Operating Profit	−26 000	−103 000	−44 000	96 000
Financial Income	4 000	0	84 000	4 379 000
Financial Costs	346 000	282 000	302 000	474 000
Financial Balance	−342 000	−282 000	−218 000	3 905 000
Dividends	0	0	0	0
Net Income	−287 000	−299 000	−204 000	4 071 000

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	24 274 000	24 274 000	24 269 000	22 155 000
Total Fixed Assets	24 274 000	24 274 000	24 269 000	22 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	266 000	375 000	1 484 000
Total Current Assets	611 000	650 000	636 000	2 904 000
Total Assets	24 884 000	24 924 000	24 905 000	25 059 000
Total Equity	5 160 000	5 160 000	5 160 000	5 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 718 000	19 756 000	19 735 000	19 877 000
Creditors	6 000	8 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	8 000	10 000	22 000
Total Equity and Debt	24 884 000	24 924 000	24 905 000	25 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	−5,79 %	−3,95 %	78,9 %
Debt-to-Equity Ratio	3,82	3,83	3,82	3,85
Operating Profit Margin	-	-	-	92,31 %
Current Ratio	101,83	81,25	63,6	132
Quick Ratio	101,83	81,25	63,6	132
Equity Ratio	0,21	0,21	0,21	0,21
Gross Profit Margin	-	-	-	100 %