NEXTIDEA AS
2000 LILLESTRØM
Return on Equity
167,31Â %
Current Ratio
0,9
Debt-to-Equity Ratio
4,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 588Â 000 | |
| Net Income | 435Â 000 | |
| Total Assets | 4Â 097Â 000 | |
| Total Equity | 260Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 588Â 000 | |
| Expenditure | 30Â 000 | |
| Operating Profit | 557Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 557Â 000 | |
| Tax | 123Â 000 | |
| Net Income | 435Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 778Â 000 | |
| Total Current Assets | 2Â 319Â 000 | |
| Total Assets | 4Â 097Â 000 | |
| Total Retained Equity | 230Â 000 | |
| Total Equity | 260Â 000 | |
| Total Long-Term Debt | 1Â 262Â 000 | |
| Total Current Debt | 2Â 575Â 000 | |
| Total Equity and Debt | 4Â 097Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 588Â 000 | |
| Other Income | 0 | |
| Revenue | 588Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 30Â 000 | |
| Operating Profit | 557Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 300Â 000 | |
| Net Income | 435Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 778Â 000 | |
| Total Fixed Assets | 1Â 778Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 709Â 000 | |
| Total Current Assets | 2Â 319Â 000 | |
| Total Assets | 4Â 097Â 000 | |
| Total Equity | 260Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 262Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 117Â 000 | |
| Dividends | 300Â 000 | |
| Other Current Debt | 1Â 878Â 000 | |
| Total Current Debt | 2Â 575Â 000 | |
| Total Equity and Debt | 4Â 097Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 167,31Â % | |
| Debt-to-Equity Ratio | 4,85 | |
| Operating Profit Margin | 94,73Â % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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