NEXT BIOMETRICS AS
0155 OSLO
Return on Equity
−167 %
Current Ratio
3,14
Debt-to-Equity Ratio
1,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 112Â 000 | |
Net Income | −38 697 000 | |
Total Assets | 68Â 509Â 000 | |
Total Equity | 23Â 172Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 112Â 000 | |
Expenditure | 85Â 010Â 000 | |
Operating Profit | −36 898 000 | |
Financial Income | 103Â 000 | |
Financial Costs | 1Â 903Â 000 | |
Financial Balance | −1 800 000 | |
Earnings Before Tax | −38 697 000 | |
Tax | 0 | |
Net Income | −38 697 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 843Â 000 | |
Total Current Assets | 59Â 667Â 000 | |
Total Assets | 68Â 509Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 23Â 172Â 000 | |
Total Long-Term Debt | 26Â 323Â 000 | |
Total Current Debt | 19Â 015Â 000 | |
Total Equity and Debt | 68Â 509Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 48Â 112Â 000 | |
Other Income | 0 | |
Revenue | 48Â 112Â 000 | |
Cost of Goods Sold | 36Â 926Â 000 | |
Salary Costs | 41Â 000 | |
Depreciation | 1Â 227Â 000 | |
Impairment | 0 | |
Expenditure | 85Â 010Â 000 | |
Operating Profit | −36 898 000 | |
Financial Income | 103Â 000 | |
Financial Costs | 1Â 903Â 000 | |
Financial Balance | −1 800 000 | |
Dividends | 0 | |
Net Income | −38 697 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 330Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 496Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 496Â 000 | |
Total Fiancial Fixed Assets | 7Â 017Â 000 | |
Total Fixed Assets | 8Â 843Â 000 | |
Stock | 22Â 935Â 000 | |
Total Investments | 0 | |
Cash, Bank | 27Â 379Â 000 | |
Total Current Assets | 59Â 667Â 000 | |
Total Assets | 68Â 509Â 000 | |
Total Equity | 23Â 172Â 000 | |
Short-Term Group Debt | 4Â 692Â 000 | |
Total Long-Term Debt | 26Â 323Â 000 | |
Creditors | 6Â 854Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 469Â 000 | |
Total Current Debt | 19Â 015Â 000 | |
Total Equity and Debt | 68Â 509Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −167 % | |
Debt-to-Equity Ratio | 1,14 | |
Operating Profit Margin | −76,69 % | |
Current Ratio | 3,14 | |
Quick Ratio | −15,22 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 23,25Â % |
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