NEXTCAR HOLDING AS

6012 ÅLESUND

Finances

Return on Equity

100 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 300 000	17 541 000	1 884 000	179 000
Total Assets	6 600 000	7 000 000	14 475 000	10 512 000
Total Equity	3 300 000	3 300 000	4 860 000	2 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	91 000	847 000	41 000
Operating Profit	−44 000	−91 000	−847 000	−41 000
Financial Income	3 344 000	18 106 000	2 936 000	594 000
Financial Costs	0	212 000	367 000	323 000
Financial Balance	3 344 000	17 894 000	2 569 000	271 000
Earnings Before Tax	3 300 000	17 803 000	1 722 000	229 000
Tax	0	262 000	−162 000	50 000
Net Income	3 300 000	17 541 000	1 884 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 000	3 191 000	8 827 000	6 463 000
Total Current Assets	3 410 000	3 810 000	5 648 000	4 049 000
Total Assets	6 600 000	7 000 000	14 475 000	10 512 000
Total Retained Equity	2 100 000	2 100 000	−1 140 000	−3 025 000
Total Equity	3 300 000	3 300 000	4 860 000	2 975 000
Total Long-Term Debt	0	0	2 596 000	2 478 000
Total Current Debt	3 300 000	3 700 000	7 020 000	5 058 000
Total Equity and Debt	6 600 000	7 000 000	14 475 000	10 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	800 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	91 000	847 000	41 000
Operating Profit	−44 000	−91 000	−847 000	−41 000
Financial Income	3 344 000	18 106 000	2 936 000	594 000
Financial Costs	0	212 000	367 000	323 000
Financial Balance	3 344 000	17 894 000	2 569 000	271 000
Dividends	3 300 000	19 100 000	0	0
Net Income	3 300 000	17 541 000	1 884 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	262 000	100 000
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	3 191 000	3 191 000	8 566 000	6 363 000
Total Fixed Assets	3 191 000	3 191 000	8 827 000	6 463 000
Stock	0	0	2 400 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	67 000	169 000	348 000	158 000
Total Current Assets	3 410 000	3 810 000	5 648 000	4 049 000
Total Assets	6 600 000	7 000 000	14 475 000	10 512 000
Total Equity	3 300 000	3 300 000	4 860 000	2 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 596 000	2 478 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	19 100 000	0	0
Other Current Debt	0	500 000	4 482 000	2 558 000
Total Current Debt	3 300 000	3 700 000	7 020 000	5 058 000
Total Equity and Debt	6 600 000	7 000 000	14 475 000	10 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	531,55 %	38,77 %	6,02 %
Debt-to-Equity Ratio	0	0	0,53	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,03	0,8	0,8
Quick Ratio	1,03	1,03	1,22	2,18
Equity Ratio	0,5	0,47	0,34	0,28
Gross Profit Margin	-	-	-	-