NEXT LEVEL DESIGN AS

0476 OSLO

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 088 000	38 870 000	34 512 000	42 006 000
Net Income	898 000	3 576 000	2 489 000	3 970 000
Total Assets	15 904 000	16 986 000	13 213 000	26 770 000
Total Equity	4 648 000	3 751 000	2 174 000	4 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 088 000	38 870 000	34 512 000	42 006 000
Expenditure	32 677 000	33 936 000	30 819 000	36 622 000
Operating Profit	1 412 000	4 935 000	3 693 000	5 384 000
Financial Income	155 000	204 000	178 000	241 000
Financial Costs	378 000	497 000	700 000	390 000
Financial Balance	−223 000	−293 000	−522 000	−149 000
Earnings Before Tax	1 189 000	4 642 000	3 172 000	5 234 000
Tax	291 000	1 066 000	683 000	1 264 000
Net Income	898 000	3 576 000	2 489 000	3 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	521 000	422 000	13 577 000
Total Current Assets	14 980 000	16 465 000	12 791 000	13 192 000
Total Assets	15 904 000	16 986 000	13 213 000	26 770 000
Total Retained Equity	4 434 000	3 536 000	1 960 000	4 772 000
Total Equity	4 648 000	3 751 000	2 174 000	4 877 000
Total Long-Term Debt	0	0	11 000	16 000
Total Current Debt	11 256 000	13 235 000	11 027 000	21 877 000
Total Equity and Debt	15 904 000	16 986 000	13 213 000	26 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 088 000	38 844 000	34 462 000	42 006 000
Other Income	0	27 000	51 000	0
Revenue	34 088 000	38 870 000	34 512 000	42 006 000
Cost of Goods Sold	21 996 000	23 556 000	22 278 000	27 604 000
Salary Costs	4 211 000	4 609 000	3 615 000	4 464 000
Depreciation	336 000	246 000	187 000	200 000
Impairment	0	0	0	0
Expenditure	32 677 000	33 936 000	30 819 000	36 622 000
Operating Profit	1 412 000	4 935 000	3 693 000	5 384 000
Financial Income	155 000	204 000	178 000	241 000
Financial Costs	378 000	497 000	700 000	390 000
Financial Balance	−223 000	−293 000	−522 000	−149 000
Dividends	0	2 000 000	3 000 000	0
Net Income	898 000	3 576 000	2 489 000	3 970 000

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	785 000	482 000	363 000	526 000
Total Tangible Assets	785 000	482 000	363 000	526 000
Total Fiancial Fixed Assets	139 000	39 000	58 000	13 051 000
Total Fixed Assets	924 000	521 000	422 000	13 577 000
Stock	278 000	325 000	507 000	456 000
Total Investments	0	0	0	0
Cash, Bank	7 432 000	8 236 000	6 412 000	4 462 000
Total Current Assets	14 980 000	16 465 000	12 791 000	13 192 000
Total Assets	15 904 000	16 986 000	13 213 000	26 770 000
Total Equity	4 648 000	3 751 000	2 174 000	4 877 000
Short-Term Group Debt	0	0	0	8 102 000
Total Long-Term Debt	0	0	11 000	16 000
Creditors	4 095 000	3 934 000	4 131 000	4 521 000
Unpaid Taxes	1 864 000	2 400 000	1 814 000	2 786 000
Dividends	0	2 000 000	3 000 000	0
Other Current Debt	5 005 000	5 824 000	4 395 000	5 188 000
Total Current Debt	11 256 000	13 235 000	11 027 000	21 877 000
Total Equity and Debt	15 904 000	16 986 000	13 213 000	26 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	95,33 %	114,49 %	81,4 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,14 %	12,7 %	10,7 %	12,82 %
Current Ratio	1,33	1,24	1,16	0,6
Quick Ratio	1,36	1,28	1,22	0,62
Equity Ratio	0,29	0,22	0,16	0,18
Gross Profit Margin	35,47 %	39,4 %	35,45 %	34,29 %