NX NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

27,13 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 859 000	67 522 000	24 307 000	30 573 000
Net Income	3 850 000	3 554 000	483 000	1 016 000
Total Assets	21 118 000	17 399 000	10 704 000	10 087 000
Total Equity	14 191 000	10 341 000	8 387 000	7 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 859 000	67 522 000	24 307 000	30 573 000
Expenditure	83 691 000	63 156 000	23 717 000	29 267 000
Operating Profit	4 167 000	4 366 000	590 000	1 306 000
Financial Income	1 125 000	413 000	188 000	127 000
Financial Costs	350 000	221 000	161 000	125 000
Financial Balance	775 000	192 000	27 000	2 000
Earnings Before Tax	4 942 000	4 557 000	618 000	1 308 000
Tax	1 093 000	1 004 000	135 000	292 000
Net Income	3 850 000	3 554 000	483 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	35 000	0	0
Total Current Assets	21 094 000	17 364 000	10 704 000	10 087 000
Total Assets	21 118 000	17 399 000	10 704 000	10 087 000
Total Retained Equity	13 106 000	9 256 000	7 302 000	6 819 000
Total Equity	14 191 000	10 341 000	8 387 000	7 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 927 000	7 058 000	2 316 000	2 183 000
Total Equity and Debt	21 118 000	17 399 000	10 704 000	10 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 859 000	67 522 000	24 307 000	30 573 000
Other Income	0	0	0	0
Revenue	87 859 000	67 522 000	24 307 000	30 573 000
Cost of Goods Sold	77 040 000	59 171 000	19 575 000	24 006 000
Salary Costs	5 100 000	3 153 000	3 388 000	4 255 000
Depreciation	12 000	12 000	0	12 000
Impairment	0	0	0	0
Expenditure	83 691 000	63 156 000	23 717 000	29 267 000
Operating Profit	4 167 000	4 366 000	590 000	1 306 000
Financial Income	1 125 000	413 000	188 000	127 000
Financial Costs	350 000	221 000	161 000	125 000
Financial Balance	775 000	192 000	27 000	2 000
Dividends	0	1 600 000	0	0
Net Income	3 850 000	3 554 000	483 000	1 016 000

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	24 000	35 000	0	0
Total Tangible Assets	24 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 244 000	11 542 000	9 011 000	7 960 000
Total Current Assets	21 094 000	17 364 000	10 704 000	10 087 000
Total Assets	21 118 000	17 399 000	10 704 000	10 087 000
Total Equity	14 191 000	10 341 000	8 387 000	7 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 644 000	5 204 000	1 575 000	1 050 000
Unpaid Taxes	633 000	373 000	272 000	325 000
Dividends	0	1 600 000	0	0
Other Current Debt	1 557 000	478 000	334 000	516 000
Total Current Debt	6 927 000	7 058 000	2 316 000	2 183 000
Total Equity and Debt	21 118 000	17 399 000	10 704 000	10 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	34,37 %	5,76 %	12,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,74 %	6,47 %	2,43 %	4,27 %
Current Ratio	3,05	2,46	4,62	4,62
Quick Ratio	3,05	2,46	4,62	4,62
Equity Ratio	0,67	0,59	0,78	0,78
Gross Profit Margin	12,31 %	12,37 %	19,47 %	21,48 %