company

NIX FORLAG AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

2,63

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	26 000	15 000	9 000
Net Income	−5 000	−3 000	−28 000	−125 000
Total Assets	76 000	95 000	79 000	86 000
Total Equity	−168 000	−163 000	−160 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	26 000	15 000	9 000
Expenditure	24 000	28 000	43 000	134 000
Operating Profit	−5 000	−3 000	−28 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−3 000	−28 000	−125 000
Tax	0	0	0	0
Net Income	−5 000	−3 000	−28 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	31 000	30 000
Total Current Assets	50 000	63 000	47 000	56 000
Total Assets	76 000	95 000	79 000	86 000
Total Retained Equity	−268 000	−263 000	−260 000	−232 000
Total Equity	−168 000	−163 000	−160 000	−132 000
Total Long-Term Debt	225 000	225 000	225 000	200 000
Total Current Debt	19 000	33 000	14 000	18 000
Total Equity and Debt	76 000	95 000	79 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	26 000	15 000	9 000
Other Income	0	0	0	0
Revenue	19 000	26 000	15 000	9 000
Cost of Goods Sold	5 000	6 000	11 000	108 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	28 000	43 000	134 000
Operating Profit	−5 000	−3 000	−28 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−3 000	−28 000	−125 000

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	26 000	32 000	31 000	30 000
Total Fixed Assets	26 000	32 000	31 000	30 000
Stock	41 000	41 000	41 000	41 000
Total Investments	0	0	0	0
Cash, Bank	3 000	14 000	7 000	14 000
Total Current Assets	50 000	63 000	47 000	56 000
Total Assets	76 000	95 000	79 000	86 000
Total Equity	−168 000	−163 000	−160 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	225 000	225 000	200 000
Creditors	19 000	33 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	19 000	33 000	14 000	18 000
Total Equity and Debt	76 000	95 000	79 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	1,84 %	17,5 %	94,7 %
Debt-to-Equity Ratio	−1,34	−1,38	−1,41	−1,52
Operating Profit Margin	−26,32 %	−11,54 %	−186,67 %	−1 388,89 %
Current Ratio	2,63	1,91	3,36	3,11
Quick Ratio	−2,27	−7,88	−1,74	−2,43
Equity Ratio	−2,21	−1,72	−2,03	−1,53
Gross Profit Margin	73,68 %	76,92 %	26,67 %	−1 100 %

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