NEXT BIOMETRICS AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−167 %

Current Ratio

3,14

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 112 000	50 541 000	57 902 000	84 413 000
Net Income	−38 697 000	−60 915 000	−68 854 000	−151 624 000
Total Assets	68 509 000	64 472 000	61 841 000	106 563 000
Total Equity	23 172 000	19 370 000	34 532 000	78 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 112 000	50 541 000	57 902 000	84 413 000
Expenditure	85 010 000	109 384 000	128 377 000	233 791 000
Operating Profit	−36 898 000	−58 842 000	−70 475 000	−149 378 000
Financial Income	103 000	25 000	1 755 000	5 989 000
Financial Costs	1 903 000	2 097 000	135 000	8 235 000
Financial Balance	−1 800 000	−2 072 000	1 620 000	−2 246 000
Earnings Before Tax	−38 697 000	−60 915 000	−68 854 000	−151 624 000
Tax	0	0	0	0
Net Income	−38 697 000	−60 915 000	−68 854 000	−151 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 843 000	9 180 000	10 091 000	37 211 000
Total Current Assets	59 667 000	55 292 000	51 750 000	69 352 000
Total Assets	68 509 000	64 472 000	61 841 000	106 563 000
Total Retained Equity	0	0	0	−865 610 000
Total Equity	23 172 000	19 370 000	34 532 000	78 388 000
Total Long-Term Debt	26 323 000	30 638 000	0	0
Total Current Debt	19 015 000	14 464 000	27 309 000	28 176 000
Total Equity and Debt	68 509 000	64 472 000	61 841 000	106 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 112 000	50 541 000	57 902 000	84 413 000
Other Income	0	0	0	0
Revenue	48 112 000	50 541 000	57 902 000	84 413 000
Cost of Goods Sold	36 926 000	44 764 000	52 661 000	66 877 000
Salary Costs	41 000	13 000	1 188 000	3 742 000
Depreciation	1 227 000	1 356 000	6 561 000	7 799 000
Impairment	0	0	2 591 000	0
Expenditure	85 010 000	109 384 000	128 377 000	233 791 000
Operating Profit	−36 898 000	−58 842 000	−70 475 000	−149 378 000
Financial Income	103 000	25 000	1 755 000	5 989 000
Financial Costs	1 903 000	2 097 000	135 000	8 235 000
Financial Balance	−1 800 000	−2 072 000	1 620 000	−2 246 000
Dividends	0	0	0	0
Net Income	−38 697 000	−60 915 000	−68 854 000	−151 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	885 000	1 686 000	7 469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 496 000	1 875 000	2 332 000	5 700 000
Fixtures	0	0	0	0
Total Tangible Assets	1 496 000	1 875 000	2 332 000	5 700 000
Total Fiancial Fixed Assets	7 017 000	6 421 000	6 074 000	24 042 000
Total Fixed Assets	8 843 000	9 180 000	10 091 000	37 211 000
Stock	22 935 000	18 987 000	21 725 000	25 961 000
Total Investments	0	0	0	0
Cash, Bank	27 379 000	20 811 000	21 121 000	33 234 000
Total Current Assets	59 667 000	55 292 000	51 750 000	69 352 000
Total Assets	68 509 000	64 472 000	61 841 000	106 563 000
Total Equity	23 172 000	19 370 000	34 532 000	78 388 000
Short-Term Group Debt	4 692 000	2 754 000	12 931 000	11 651 000
Total Long-Term Debt	26 323 000	30 638 000	0	0
Creditors	6 854 000	5 674 000	7 159 000	9 609 000
Unpaid Taxes	0	0	50 000	248 000
Dividends	0	0	0	0
Other Current Debt	7 469 000	6 036 000	7 170 000	6 668 000
Total Current Debt	19 015 000	14 464 000	27 309 000	28 176 000
Total Equity and Debt	68 509 000	64 472 000	61 841 000	106 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167 %	−314,48 %	−199,39 %	−193,43 %
Debt-to-Equity Ratio	1,14	1,58	0	0
Operating Profit Margin	−76,69 %	−116,42 %	−121,71 %	−176,96 %
Current Ratio	3,14	3,82	1,89	2,46
Quick Ratio	−15,22	−12,22	9,27	31,31
Equity Ratio	0,34	0,3	0,56	0,74
Gross Profit Margin	23,25 %	11,43 %	9,05 %	20,77 %