NEXTCALL AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

76,21 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 037 000	33 575 000	31 334 000	32 399 000
Net Income	2 742 000	626 000	4 733 000	2 104 000
Total Assets	12 644 000	12 307 000	13 561 000	15 355 000
Total Equity	3 598 000	3 856 000	3 230 000	4 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 037 000	33 575 000	31 334 000	32 399 000
Expenditure	36 317 000	32 723 000	28 667 000	29 612 000
Operating Profit	3 720 000	852 000	2 667 000	2 787 000
Financial Income	1 000	1 000	2 751 000	24 000
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	0	−1 000	2 747 000	22 000
Earnings Before Tax	3 720 000	851 000	5 414 000	2 810 000
Tax	978 000	225 000	681 000	705 000
Net Income	2 742 000	626 000	4 733 000	2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	215 000	259 000	1 690 000
Total Current Assets	12 474 000	12 092 000	13 301 000	13 665 000
Total Assets	12 644 000	12 307 000	13 561 000	15 355 000
Total Retained Equity	2 248 000	2 506 000	1 880 000	147 000
Total Equity	3 598 000	3 856 000	3 230 000	4 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 045 000	8 451 000	10 330 000	10 858 000
Total Equity and Debt	12 644 000	12 307 000	13 561 000	15 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 037 000	33 575 000	31 334 000	32 399 000
Other Income	0	0	0	0
Revenue	40 037 000	33 575 000	31 334 000	32 399 000
Cost of Goods Sold	526 000	0	0	0
Salary Costs	31 248 000	28 309 000	25 110 000	25 830 000
Depreciation	104 000	113 000	115 000	81 000
Impairment	0	0	0	0
Expenditure	36 317 000	32 723 000	28 667 000	29 612 000
Operating Profit	3 720 000	852 000	2 667 000	2 787 000
Financial Income	1 000	1 000	2 751 000	24 000
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	0	−1 000	2 747 000	22 000
Dividends	3 000 000	0	6 000 000	3 000 000
Net Income	2 742 000	626 000	4 733 000	2 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	58 000	105 000	151 000
Total Intangible Assets	77 000	90 000	132 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	125 000	81 000	149 000
Total Tangible Assets	92 000	125 000	81 000	149 000
Total Fiancial Fixed Assets	0	0	45 000	1 369 000
Total Fixed Assets	169 000	215 000	259 000	1 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 584 000	8 266 000	11 224 000	10 782 000
Total Current Assets	12 474 000	12 092 000	13 301 000	13 665 000
Total Assets	12 644 000	12 307 000	13 561 000	15 355 000
Total Equity	3 598 000	3 856 000	3 230 000	4 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	306 000	40 000	191 000
Unpaid Taxes	2 960 000	2 988 000	2 772 000	2 819 000
Dividends	3 000 000	0	6 000 000	3 000 000
Other Current Debt	4 847 000	4 928 000	3 830 000	4 280 000
Total Current Debt	9 045 000	8 451 000	10 330 000	10 858 000
Total Equity and Debt	12 644 000	12 307 000	13 561 000	15 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,21 %	16,23 %	146,53 %	46,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	2,54 %	8,51 %	8,6 %
Current Ratio	1,38	1,43	1,29	1,26
Quick Ratio	1,38	1,43	1,29	1,26
Equity Ratio	0,28	0,31	0,24	0,29
Gross Profit Margin	98,69 %	100 %	100 %	100 %