NEXTCOM-ITSP AS

8804 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

381,63 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 630 000	4 864 000	4 034 000	3 115 000
Net Income	374 000	−411 000	−191 000	153 000
Total Assets	1 000 000	1 105 000	978 000	435 000
Total Equity	98 000	−276 000	135 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 630 000	4 864 000	4 034 000	3 115 000
Expenditure	5 230 000	5 259 000	4 226 000	2 918 000
Operating Profit	400 000	−395 000	−193 000	197 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	16 000	1 000	1 000
Financial Balance	−26 000	−16 000	−1 000	−1 000
Earnings Before Tax	374 000	−411 000	−194 000	196 000
Tax	0	0	−3 000	43 000
Net Income	374 000	−411 000	−191 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	0
Total Current Assets	850 000	1 105 000	978 000	435 000
Total Assets	1 000 000	1 105 000	978 000	435 000
Total Retained Equity	58 000	−316 000	95 000	439 000
Total Equity	98 000	−276 000	135 000	479 000
Total Long-Term Debt	185 000	639 000	350 000	0
Total Current Debt	717 000	742 000	493 000	−44 000
Total Equity and Debt	1 000 000	1 105 000	978 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 630 000	4 864 000	3 985 000	3 073 000
Other Income	0	0	49 000	42 000
Revenue	5 630 000	4 864 000	4 034 000	3 115 000
Cost of Goods Sold	2 471 000	2 214 000	1 784 000	1 354 000
Salary Costs	2 353 000	2 258 000	2 144 000	1 453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 230 000	5 259 000	4 226 000	2 918 000
Operating Profit	400 000	−395 000	−193 000	197 000
Financial Income	2 000	0	0	0
Financial Costs	28 000	16 000	1 000	1 000
Financial Balance	−26 000	−16 000	−1 000	−1 000
Dividends	0	0	122 000	0
Net Income	374 000	−411 000	−191 000	153 000

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	150 000	0	0	0
Total Fixed Assets	150 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	733 000	648 000	203 000
Total Current Assets	850 000	1 105 000	978 000	435 000
Total Assets	1 000 000	1 105 000	978 000	435 000
Total Equity	98 000	−276 000	135 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	639 000	350 000	0
Creditors	35 000	301 000	5 000	−250 000
Unpaid Taxes	398 000	249 000	284 000	193 000
Dividends	0	0	122 000	0
Other Current Debt	285 000	191 000	204 000	30 000
Total Current Debt	717 000	742 000	493 000	−44 000
Total Equity and Debt	1 000 000	1 105 000	978 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,63 %	148,91 %	−141,48 %	31,94 %
Debt-to-Equity Ratio	1,89	−2,32	2,59	0
Operating Profit Margin	7,1 %	−8,12 %	−4,78 %	6,32 %
Current Ratio	1,19	1,49	1,98	−9,89
Quick Ratio	1,19	1,49	1,98	−9,89
Equity Ratio	0,1	−0,25	0,14	1,1
Gross Profit Margin	56,11 %	54,48 %	55,78 %	56,53 %