company

NEXE HOLDING AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

1 460

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	−20 000	58 000	126 000
Total Assets	13 140 000	13 100 000	13 132 000	13 094 000
Total Equity	13 131 000	13 095 000	13 115 000	13 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	74 000	72 000	61 000
Operating Profit	−69 000	−74 000	−72 000	−60 000
Financial Income	109 000	54 000	146 000	222 000
Financial Costs	0	0	0	0
Financial Balance	109 000	54 000	146 000	222 000
Earnings Before Tax	41 000	−20 000	74 000	162 000
Tax	5 000	0	16 000	36 000
Net Income	36 000	−20 000	58 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 140 000	13 100 000	13 132 000	13 094 000
Total Assets	13 140 000	13 100 000	13 132 000	13 094 000
Total Retained Equity	11 737 000	11 701 000	11 721 000	11 663 000
Total Equity	13 131 000	13 095 000	13 115 000	13 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	4 000	17 000	36 000
Total Equity and Debt	13 140 000	13 100 000	13 132 000	13 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	74 000	72 000	61 000
Operating Profit	−69 000	−74 000	−72 000	−60 000
Financial Income	109 000	54 000	146 000	222 000
Financial Costs	0	0	0	0
Financial Balance	109 000	54 000	146 000	222 000
Dividends	0	0	0	0
Net Income	36 000	−20 000	58 000	126 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 140 000	13 100 000	13 128 000	13 094 000
Total Current Assets	13 140 000	13 100 000	13 132 000	13 094 000
Total Assets	13 140 000	13 100 000	13 132 000	13 094 000
Total Equity	13 131 000	13 095 000	13 115 000	13 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	9 000	4 000	17 000	36 000
Total Equity and Debt	13 140 000	13 100 000	13 132 000	13 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−0,15 %	0,44 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 460	3 275	772,47	363,72
Quick Ratio	1 460	3 275	772,47	363,72
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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