company

NEXUM AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−16,92 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	1 569 000	18 000	30 000
Net Income	34 000	1 218 000	−181 000	−175 000
Total Assets	147 000	157 000	404 000	496 000
Total Equity	−201 000	−235 000	−4 405 000	−4 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	1 569 000	18 000	30 000
Expenditure	4 000	16 000	208 000	204 000
Operating Profit	53 000	1 553 000	−189 000	−174 000
Financial Income	2 000	0	9 000	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−10 000	0	9 000	−1 000
Earnings Before Tax	44 000	1 553 000	−181 000	−175 000
Tax	10 000	335 000	0	0
Net Income	34 000	1 218 000	−181 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	0	247 000	337 000
Total Current Assets	14 000	157 000	157 000	159 000
Total Assets	147 000	157 000	404 000	496 000
Total Retained Equity	−301 000	−335 000	−4 505 000	−4 324 000
Total Equity	−201 000	−235 000	−4 405 000	−4 224 000
Total Long-Term Debt	214 000	268 000	0	0
Total Current Debt	133 000	124 000	4 809 000	4 720 000
Total Equity and Debt	147 000	157 000	404 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	28 000
Other Income	57 000	1 569 000	0	2 000
Revenue	57 000	1 569 000	18 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	16 000	91 000	95 000
Impairment	0	0	0	0
Expenditure	4 000	16 000	208 000	204 000
Operating Profit	53 000	1 553 000	−189 000	−174 000
Financial Income	2 000	0	9 000	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−10 000	0	9 000	−1 000
Dividends	0	0	0	0
Net Income	34 000	1 218 000	−181 000	−175 000

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	247 000	337 000
Total Fiancial Fixed Assets	132 000	0	0	0
Total Fixed Assets	132 000	0	247 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	157 000	157 000	159 000
Total Current Assets	14 000	157 000	157 000	159 000
Total Assets	147 000	157 000	404 000	496 000
Total Equity	−201 000	−235 000	−4 405 000	−4 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	268 000	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	57 000	4 809 000	4 717 000
Total Current Debt	133 000	124 000	4 809 000	4 720 000
Total Equity and Debt	147 000	157 000	404 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,92 %	−518,3 %	4,11 %	4,14 %
Debt-to-Equity Ratio	−1,06	−1,14	−0	−0
Operating Profit Margin	92,98 %	98,98 %	−1 050 %	−580 %
Current Ratio	0,11	1,27	0,03	0,03
Quick Ratio	0,11	1,27	0,03	0,03
Equity Ratio	−1,37	−1,5	−10,9	−8,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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