NEKSUS AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

63,55 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 318 000	1 712 000	3 940 000
Net Income	401 000	375 000	−176 000	434 000
Total Assets	1 238 000	780 000	127 000	1 929 000
Total Equity	631 000	230 000	−145 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 318 000	1 712 000	3 940 000
Expenditure	2 053 000	1 835 000	1 930 000	3 312 000
Operating Profit	527 000	482 000	−217 000	627 000
Financial Income	0	0	1 000	5 000
Financial Costs	6 000	3 000	5 000	76 000
Financial Balance	−6 000	−3 000	−4 000	−71 000
Earnings Before Tax	521 000	479 000	−222 000	557 000
Tax	120 000	104 000	−45 000	123 000
Net Income	401 000	375 000	−176 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	40 000	43 000	136 000
Total Current Assets	1 045 000	740 000	84 000	1 793 000
Total Assets	1 238 000	780 000	127 000	1 929 000
Total Retained Equity	601 000	200 000	−175 000	434 000
Total Equity	631 000	230 000	−145 000	464 000
Total Long-Term Debt	0	0	0	575 000
Total Current Debt	607 000	550 000	271 000	890 000
Total Equity and Debt	1 238 000	780 000	127 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	2 318 000	1 712 000	3 940 000
Other Income	0	0	0	0
Revenue	2 579 000	2 318 000	1 712 000	3 940 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 545 000	1 459 000	1 513 000	2 694 000
Depreciation	61 000	20 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	2 053 000	1 835 000	1 930 000	3 312 000
Operating Profit	527 000	482 000	−217 000	627 000
Financial Income	0	0	1 000	5 000
Financial Costs	6 000	3 000	5 000	76 000
Financial Balance	−6 000	−3 000	−4 000	−71 000
Dividends	0	0	0	0
Net Income	401 000	375 000	−176 000	434 000

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	169 000	16 000	19 000	40 000
Total Tangible Assets	169 000	16 000	19 000	40 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	96 000
Total Fixed Assets	193 000	40 000	43 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	470 000	62 000	1 460 000
Total Current Assets	1 045 000	740 000	84 000	1 793 000
Total Assets	1 238 000	780 000	127 000	1 929 000
Total Equity	631 000	230 000	−145 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	575 000
Creditors	2 000	2 000	0	52 000
Unpaid Taxes	220 000	107 000	83 000	321 000
Dividends	0	0	0	0
Other Current Debt	182 000	337 000	106 000	395 000
Total Current Debt	607 000	550 000	271 000	890 000
Total Equity and Debt	1 238 000	780 000	127 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,55 %	163,04 %	121,38 %	93,53 %
Debt-to-Equity Ratio	0	0	−0	1,24
Operating Profit Margin	20,43 %	20,79 %	−12,68 %	15,91 %
Current Ratio	1,72	1,35	0,31	2,01
Quick Ratio	1,72	1,35	0,31	2,01
Equity Ratio	0,51	0,29	−1,14	0,24
Gross Profit Margin	100 %	100 %	99,77 %	100 %