NEXSUS FIBER OPTICS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

102,26 %

Current Ratio

0,34

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 903 000	4 327 000	2 884 000	3 088 000
Net Income	−362 000	55 000	−476 000	213 000
Total Assets	1 178 000	1 280 000	808 000	1 884 000
Total Equity	−354 000	9 000	−343 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 903 000	4 327 000	2 884 000	3 088 000
Expenditure	4 335 000	4 161 000	3 336 000	2 816 000
Operating Profit	−431 000	166 000	−452 000	272 000
Financial Income	0	0	0	0
Financial Costs	34 000	20 000	24 000	10 000
Financial Balance	−34 000	−20 000	−24 000	−10 000
Earnings Before Tax	−465 000	146 000	−476 000	262 000
Tax	−103 000	90 000	0	49 000
Net Income	−362 000	55 000	−476 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	867 000	265 000	311 000
Total Current Assets	262 000	413 000	543 000	1 573 000
Total Assets	1 178 000	1 280 000	808 000	1 884 000
Total Retained Equity	−384 000	−21 000	−373 000	103 000
Total Equity	−354 000	9 000	−343 000	133 000
Total Long-Term Debt	752 000	259 000	205 000	247 000
Total Current Debt	779 000	1 011 000	945 000	1 504 000
Total Equity and Debt	1 178 000	1 280 000	808 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 897 000	4 327 000	2 884 000	3 088 000
Other Income	6 000	0	0	0
Revenue	3 903 000	4 327 000	2 884 000	3 088 000
Cost of Goods Sold	794 000	1 180 000	577 000	381 000
Salary Costs	2 435 000	1 937 000	1 864 000	1 553 000
Depreciation	262 000	113 000	146 000	201 000
Impairment	0	0	0	0
Expenditure	4 335 000	4 161 000	3 336 000	2 816 000
Operating Profit	−431 000	166 000	−452 000	272 000
Financial Income	0	0	0	0
Financial Costs	34 000	20 000	24 000	10 000
Financial Balance	−34 000	−20 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	−362 000	55 000	−476 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	815 000	867 000	265 000	311 000
Total Tangible Assets	848 000	867 000	265 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	867 000	265 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	162 000	70 000	826 000
Total Current Assets	262 000	413 000	543 000	1 573 000
Total Assets	1 178 000	1 280 000	808 000	1 884 000
Total Equity	−354 000	9 000	−343 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	259 000	205 000	247 000
Creditors	135 000	559 000	98 000	21 000
Unpaid Taxes	157 000	100 000	252 000	546 000
Dividends	0	0	0	0
Other Current Debt	238 000	157 000	297 000	888 000
Total Current Debt	779 000	1 011 000	945 000	1 504 000
Total Equity and Debt	1 178 000	1 280 000	808 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,26 %	611,11 %	138,78 %	160,15 %
Debt-to-Equity Ratio	−2,12	28,78	−0,6	1,86
Operating Profit Margin	−11,04 %	3,84 %	−15,67 %	8,81 %
Current Ratio	0,34	0,41	0,57	1,05
Quick Ratio	0,34	0,41	0,57	1,05
Equity Ratio	−0,3	0,01	−0,42	0,07
Gross Profit Margin	79,66 %	72,73 %	79,99 %	87,66 %