NEXON VENTURES AS

0258 OSLO

Finances

Return on Equity

−67,52 %

Current Ratio

117

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	137 000
Net Income	−79 000	141 000	130 000
Total Assets	117 000	446 000	1 158 000
Total Equity	117 000	196 000	54 000

Income (NOK)	2022	2021	2020
Revenue	0	0	137 000
Expenditure	5 000	20 000	3 000
Operating Profit	−5 000	−20 000	133 000
Financial Income	3 000	420 000	0
Financial Costs	76 000	258 000	0
Financial Balance	−73 000	162 000	0
Earnings Before Tax	−79 000	141 000	133 000
Tax	0	0	4 000
Net Income	−79 000	141 000	130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	117 000	446 000	1 158 000
Total Assets	117 000	446 000	1 158 000
Total Retained Equity	92 000	171 000	30 000
Total Equity	117 000	196 000	54 000
Total Long-Term Debt	0	250 000	1 000 000
Total Current Debt	1 000	1 000	104 000
Total Equity and Debt	117 000	446 000	1 158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	25 000
Other Income	0	0	112 000
Revenue	0	0	137 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	20 000	3 000
Operating Profit	−5 000	−20 000	133 000
Financial Income	3 000	420 000	0
Financial Costs	76 000	258 000	0
Financial Balance	−73 000	162 000	0
Dividends	0	0	100 000
Net Income	−79 000	141 000	130 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	28 000	371 000	980 000
Cash, Bank	57 000	30 000	95 000
Total Current Assets	117 000	446 000	1 158 000
Total Assets	117 000	446 000	1 158 000
Total Equity	117 000	196 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	250 000	1 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	100 000
Other Current Debt	1 000	1 000	0
Total Current Debt	1 000	1 000	104 000
Total Equity and Debt	117 000	446 000	1 158 000

Financial indicators	2022	2021	2020
Return on Equity	−67,52 %	71,94 %	240,74 %
Debt-to-Equity Ratio	0	1,28	18,52
Operating Profit Margin	-	-	97,08 %
Current Ratio	117	446	11,13
Quick Ratio	117	446	11,13
Equity Ratio	1	0,44	0,05
Gross Profit Margin	-	-	100 %