NEXT HERO AS

7014 TRONDHEIM

Finances

Return on Equity

24,59 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 296 000	4 058 000	2 152 000	747 000
Net Income	687 000	1 195 000	374 000	157 000
Total Assets	3 402 000	2 732 000	1 634 000	437 000
Total Equity	2 794 000	2 107 000	1 060 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 296 000	4 058 000	2 152 000	747 000
Expenditure	2 409 000	2 517 000	1 670 000	588 000
Operating Profit	888 000	1 540 000	482 000	158 000
Financial Income	14 000	1 000	0	0
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	8 000	0	−1 000	−1 000
Earnings Before Tax	896 000	1 540 000	482 000	157 000
Tax	209 000	345 000	108 000	0
Net Income	687 000	1 195 000	374 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	314 000	263 000	2 000
Total Current Assets	3 104 000	2 418 000	1 371 000	434 000
Total Assets	3 402 000	2 732 000	1 634 000	437 000
Total Retained Equity	2 770 000	2 083 000	1 035 000	339 000
Total Equity	2 794 000	2 107 000	1 060 000	806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	625 000	574 000	−370 000
Total Equity and Debt	3 402 000	2 732 000	1 634 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 296 000	4 058 000	2 152 000	747 000
Other Income	0	0	0	0
Revenue	3 296 000	4 058 000	2 152 000	747 000
Cost of Goods Sold	598 000	722 000	406 000	84 000
Salary Costs	1 168 000	1 230 000	1 032 000	319 000
Depreciation	66 000	42 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 409 000	2 517 000	1 670 000	588 000
Operating Profit	888 000	1 540 000	482 000	158 000
Financial Income	14 000	1 000	0	0
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	8 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	687 000	1 195 000	374 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	116 000	76 000	0
Total Tangible Assets	96 000	116 000	76 000	0
Total Fiancial Fixed Assets	202 000	197 000	180 000	2 000
Total Fixed Assets	298 000	314 000	263 000	2 000
Stock	77 000	77 000	115 000	140 000
Total Investments	0	0	0	0
Cash, Bank	2 289 000	2 183 000	717 000	227 000
Total Current Assets	3 104 000	2 418 000	1 371 000	434 000
Total Assets	3 402 000	2 732 000	1 634 000	437 000
Total Equity	2 794 000	2 107 000	1 060 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	20 000	9 000	4 000
Unpaid Taxes	199 000	246 000	446 000	62 000
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	4 000	25 000
Total Current Debt	608 000	625 000	574 000	−370 000
Total Equity and Debt	3 402 000	2 732 000	1 634 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	56,72 %	35,28 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,94 %	37,95 %	22,4 %	21,15 %
Current Ratio	5,11	3,87	2,39	−1,17
Quick Ratio	5,85	4,41	2,99	−0,85
Equity Ratio	0,82	0,77	0,65	1,84
Gross Profit Margin	81,86 %	82,21 %	81,13 %	88,76 %