NEXTCOM NORGE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−28,34 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 101 000	6 582 000	5 054 000	4 781 000
Net Income	−465 000	246 000	77 000	136 000
Total Assets	3 928 000	2 980 000	2 252 000	2 198 000
Total Equity	1 641 000	1 642 000	1 397 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 101 000	6 582 000	5 054 000	4 781 000
Expenditure	8 568 000	6 265 000	4 955 000	4 607 000
Operating Profit	−466 000	316 000	99 000	174 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	−465 000	315 000	99 000	175 000
Tax	0	69 000	22 000	38 000
Net Income	−465 000	246 000	77 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	3 928 000	2 979 000	2 252 000	2 198 000
Total Assets	3 928 000	2 980 000	2 252 000	2 198 000
Total Retained Equity	−6 000	460 000	214 000	136 000
Total Equity	1 641 000	1 642 000	1 397 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 287 000	1 337 000	856 000	878 000
Total Equity and Debt	3 928 000	2 980 000	2 252 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 101 000	6 582 000	5 054 000	4 781 000
Other Income	0	0	0	0
Revenue	8 101 000	6 582 000	5 054 000	4 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 108 000	5 771 000	4 281 000	4 131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 568 000	6 265 000	4 955 000	4 607 000
Operating Profit	−466 000	316 000	99 000	174 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−465 000	246 000	77 000	136 000

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	0	1 000	0	0
Total Fixed Assets	0	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 248 000	1 788 000	1 309 000	1 290 000
Total Current Assets	3 928 000	2 979 000	2 252 000	2 198 000
Total Assets	3 928 000	2 980 000	2 252 000	2 198 000
Total Equity	1 641 000	1 642 000	1 397 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	16 000	5 000	8 000
Unpaid Taxes	906 000	781 000	481 000	452 000
Dividends	0	0	0	0
Other Current Debt	1 356 000	471 000	348 000	380 000
Total Current Debt	2 287 000	1 337 000	856 000	878 000
Total Equity and Debt	3 928 000	2 980 000	2 252 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,34 %	14,98 %	5,51 %	10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,75 %	4,8 %	1,96 %	3,64 %
Current Ratio	1,72	2,23	2,63	2,5
Quick Ratio	1,72	2,23	2,63	2,5
Equity Ratio	0,42	0,55	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %