NEXUM ENGINEERING AS

4353 KLEPP STASJON

Finances

Return on Equity

57,1 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 817 000	18 386 000	5 616 000	6 116 000
Net Income	2 685 000	3 506 000	642 000	199 000
Total Assets	13 693 000	7 705 000	2 731 000	3 636 000
Total Equity	4 702 000	2 018 000	2 012 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 817 000	18 386 000	5 616 000	6 116 000
Expenditure	10 346 000	13 863 000	4 741 000	5 818 000
Operating Profit	3 470 000	4 523 000	874 000	297 000
Financial Income	22 000	0	0	0
Financial Costs	49 000	28 000	54 000	43 000
Financial Balance	−27 000	−28 000	−54 000	−43 000
Earnings Before Tax	3 442 000	4 495 000	820 000	255 000
Tax	758 000	989 000	179 000	56 000
Net Income	2 685 000	3 506 000	642 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	49 000	394 000	838 000
Total Current Assets	10 698 000	7 656 000	2 337 000	2 798 000
Total Assets	13 693 000	7 705 000	2 731 000	3 636 000
Total Retained Equity	4 266 000	1 581 000	1 575 000	1 218 000
Total Equity	4 702 000	2 018 000	2 012 000	1 750 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	8 991 000	5 673 000	720 000	1 886 000
Total Equity and Debt	13 693 000	7 705 000	2 731 000	3 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 671 000	18 386 000	5 592 000	5 256 000
Other Income	147 000	0	23 000	861 000
Revenue	13 817 000	18 386 000	5 616 000	6 116 000
Cost of Goods Sold	6 423 000	10 282 000	2 655 000	2 632 000
Salary Costs	2 186 000	2 183 000	1 290 000	2 029 000
Depreciation	46 000	68 000	118 000	215 000
Impairment	0	0	0	0
Expenditure	10 346 000	13 863 000	4 741 000	5 818 000
Operating Profit	3 470 000	4 523 000	874 000	297 000
Financial Income	22 000	0	0	0
Financial Costs	49 000	28 000	54 000	43 000
Financial Balance	−27 000	−28 000	−54 000	−43 000
Dividends	0	3 500 000	0	0
Net Income	2 685 000	3 506 000	642 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	282 000	461 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	44 000	112 000	162 000
Total Tangible Assets	34 000	44 000	112 000	162 000
Total Fiancial Fixed Assets	2 958 000	5 000	0	215 000
Total Fixed Assets	2 995 000	49 000	394 000	838 000
Stock	2 038 000	440 000	98 000	110 000
Total Investments	0	0	0	0
Cash, Bank	92 000	5 687 000	51 000	75 000
Total Current Assets	10 698 000	7 656 000	2 337 000	2 798 000
Total Assets	13 693 000	7 705 000	2 731 000	3 636 000
Total Equity	4 702 000	2 018 000	2 012 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	4 475 000	1 039 000	203 000	526 000
Unpaid Taxes	493 000	255 000	88 000	664 000
Dividends	0	3 500 000	0	0
Other Current Debt	466 000	187 000	101 000	486 000
Total Current Debt	8 991 000	5 673 000	720 000	1 886 000
Total Equity and Debt	13 693 000	7 705 000	2 731 000	3 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,1 %	173,74 %	31,91 %	11,37 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	25,11 %	24,6 %	15,56 %	4,86 %
Current Ratio	1,19	1,35	3,25	1,48
Quick Ratio	1,54	1,46	3,76	1,58
Equity Ratio	0,34	0,26	0,74	0,48
Gross Profit Margin	53,51 %	44,08 %	52,72 %	56,97 %