NEXUS MARKETING

5230 PARADIS

Finances

Return on Equity

62,16 %

Current Ratio

23,58

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	1 053 000	1 132 000	1 388 000
Net Income	2 641 000	48 000	96 000	224 000
Total Assets	4 854 000	1 745 000	1 656 000	1 589 000
Total Equity	4 249 000	1 608 000	1 561 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	1 053 000	1 132 000	1 388 000
Expenditure	877 000	996 000	1 041 000	1 160 000
Operating Profit	−76 000	57 000	91 000	228 000
Financial Income	2 722 000	0	0	0
Financial Costs	5 000	9 000	−5 000	4 000
Financial Balance	2 717 000	−9 000	5 000	−4 000
Earnings Before Tax	2 641 000	48 000	96 000	224 000
Tax	0	0	0	0
Net Income	2 641 000	48 000	96 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	596 000
Total Current Assets	4 834 000	1 725 000	1 636 000	994 000
Total Assets	4 854 000	1 745 000	1 656 000	1 589 000
Total Retained Equity	2 722 000	0	1 561 000	1 465 000
Total Equity	4 249 000	1 608 000	1 561 000	1 465 000
Total Long-Term Debt	399 000	0	0	0
Total Current Debt	205 000	137 000	96 000	125 000
Total Equity and Debt	4 854 000	1 745 000	1 656 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	1 053 000	1 132 000	1 388 000
Other Income	0	0	0	0
Revenue	800 000	1 053 000	1 132 000	1 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	322 000	405 000	355 000	301 000
Depreciation	15 000	0	0	859 000
Impairment	0	0	0	0
Expenditure	877 000	996 000	1 041 000	1 160 000
Operating Profit	−76 000	57 000	91 000	228 000
Financial Income	2 722 000	0	0	0
Financial Costs	5 000	9 000	−5 000	4 000
Financial Balance	2 717 000	−9 000	5 000	−4 000
Dividends	0	0	96 000	0
Net Income	2 641 000	48 000	96 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	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	20 000	596 000
Total Fixed Assets	20 000	20 000	20 000	596 000
Stock	0	0	0	0
Total Investments	4 501 000	1 326 000	964 000	0
Cash, Bank	1 000	5 000	164 000	302 000
Total Current Assets	4 834 000	1 725 000	1 636 000	994 000
Total Assets	4 854 000	1 745 000	1 656 000	1 589 000
Total Equity	4 249 000	1 608 000	1 561 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	95 000	0	0	125 000
Dividends	0	0	96 000	0
Other Current Debt	110 000	137 000	96 000	0
Total Current Debt	205 000	137 000	96 000	125 000
Total Equity and Debt	4 854 000	1 745 000	1 656 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,16 %	2,99 %	6,15 %	15,29 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−9,5 %	5,41 %	8,04 %	16,43 %
Current Ratio	23,58	12,59	17,04	7,95
Quick Ratio	23,58	12,59	17,04	7,95
Equity Ratio	0,88	0,92	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %