NEXIMA AS

1832 ASKIM

Finances

Return on Equity

57,04 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	754 000	1 422 000	1 552 000
Net Income	77 000	12 000	2 000	88 000
Total Assets	378 000	508 000	938 000	1 379 000
Total Equity	135 000	73 000	61 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	754 000	1 422 000	1 552 000
Expenditure	319 000	717 000	1 390 000	1 426 000
Operating Profit	230 000	38 000	32 000	125 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	30 000	37 000
Financial Balance	−15 000	−22 000	−30 000	−37 000
Earnings Before Tax	215 000	16 000	3 000	88 000
Tax	137 000	3 000	1 000	0
Net Income	77 000	12 000	2 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	522 000	936 000	1 406 000
Total Current Assets	118 000	−15 000	2 000	−28 000
Total Assets	378 000	508 000	938 000	1 379 000
Total Retained Equity	−61 000	−138 000	−150 000	−152 000
Total Equity	135 000	73 000	61 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	435 000	877 000	1 320 000
Total Equity and Debt	378 000	508 000	938 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	754 000	1 422 000	1 552 000
Other Income	0	0	0	0
Revenue	549 000	754 000	1 422 000	1 552 000
Cost of Goods Sold	55 000	0	146 000	199 000
Salary Costs	30 000	129 000	530 000	854 000
Depreciation	125 000	410 000	470 000	0
Impairment	0	0	0	0
Expenditure	319 000	717 000	1 390 000	1 426 000
Operating Profit	230 000	38 000	32 000	125 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	30 000	37 000
Financial Balance	−15 000	−22 000	−30 000	−37 000
Dividends	0	0	0	0
Net Income	77 000	12 000	2 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	522 000	936 000	1 406 000
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	0	0	0	0
Total Fixed Assets	260 000	522 000	936 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	−105 000	−103 000	−105 000
Total Current Assets	118 000	−15 000	2 000	−28 000
Total Assets	378 000	508 000	938 000	1 379 000
Total Equity	135 000	73 000	61 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	110 000	85 000
Unpaid Taxes	50 000	81 000	100 000	119 000
Dividends	0	0	0	0
Other Current Debt	192 000	354 000	668 000	1 116 000
Total Current Debt	242 000	435 000	877 000	1 320 000
Total Equity and Debt	378 000	508 000	938 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,04 %	16,44 %	3,28 %	149,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,89 %	5,04 %	2,25 %	8,05 %
Current Ratio	0,49	−0,03	0	−0,02
Quick Ratio	0,49	−0,03	0	−0,02
Equity Ratio	0,36	0,14	0,07	0,04
Gross Profit Margin	89,98 %	100 %	89,73 %	87,18 %