NEXTPOD AS
0585 OSLO
Return on Equity
36,84 %
Current Ratio
1,67
Debt-to-Equity Ratio
16,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 442 000 |
| Net Income | 14 000 |
| Total Assets | 863 000 |
| Total Equity | 38 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 442 000 |
| Expenditure | 413 000 |
| Operating Profit | 30 000 |
| Financial Income | 0 |
| Financial Costs | 13 000 |
| Financial Balance | −13 000 |
| Earnings Before Tax | 16 000 |
| Tax | 2 000 |
| Net Income | 14 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 513 000 |
| Total Current Assets | 349 000 |
| Total Assets | 863 000 |
| Total Retained Equity | 14 000 |
| Total Equity | 38 000 |
| Total Long-Term Debt | 616 000 |
| Total Current Debt | 209 000 |
| Total Equity and Debt | 863 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 442 000 |
| Other Income | 0 |
| Revenue | 442 000 |
| Cost of Goods Sold | 352 000 |
| Salary Costs | 0 |
| Depreciation | 37 000 |
| Impairment | 0 |
| Expenditure | 413 000 |
| Operating Profit | 30 000 |
| Financial Income | 0 |
| Financial Costs | 13 000 |
| Financial Balance | −13 000 |
| Dividends | 0 |
| Net Income | 14 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 513 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 513 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 89 000 |
| Total Current Assets | 349 000 |
| Total Assets | 863 000 |
| Total Equity | 38 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 616 000 |
| Creditors | 93 000 |
| Unpaid Taxes | 22 000 |
| Dividends | 0 |
| Other Current Debt | 94 000 |
| Total Current Debt | 209 000 |
| Total Equity and Debt | 863 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 36,84 % |
| Debt-to-Equity Ratio | 16,21 |
| Operating Profit Margin | 6,79 % |
| Current Ratio | 1,67 |
| Quick Ratio | 1,67 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 20,36 % |
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