NEXT SIGNAL AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

314,4 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 760 000	200 000	1 164 000
Net Income	393 000	122 000	57 000	−62 000
Total Assets	632 000	226 000	132 000	147 000
Total Equity	125 000	−268 000	−390 000	−447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 760 000	200 000	1 164 000
Expenditure	588 000	1 639 000	144 000	1 226 000
Operating Profit	412 000	122 000	56 000	−63 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	413 000	122 000	57 000	−62 000
Tax	20 000	0	0	0
Net Income	393 000	122 000	57 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	632 000	226 000	132 000	147 000
Total Assets	632 000	226 000	132 000	147 000
Total Retained Equity	103 000	−290 000	−413 000	−469 000
Total Equity	125 000	−268 000	−390 000	−447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	493 000	522 000	594 000
Total Equity and Debt	632 000	226 000	132 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	560 000	200 000	849 000
Other Income	1 000 000	1 200 000	0	315 000
Revenue	1 000 000	1 760 000	200 000	1 164 000
Cost of Goods Sold	612 000	0	0	0
Salary Costs	240 000	458 000	86 000	700 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	1 639 000	144 000	1 226 000
Operating Profit	412 000	122 000	56 000	−63 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	393 000	122 000	57 000	−62 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	226 000	132 000	147 000
Total Current Assets	632 000	226 000	132 000	147 000
Total Assets	632 000	226 000	132 000	147 000
Total Equity	125 000	−268 000	−390 000	−447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	19 000	1 000	6 000
Unpaid Taxes	0	−24 000	59 000	77 000
Dividends	0	0	0	0
Other Current Debt	304 000	497 000	462 000	511 000
Total Current Debt	506 000	493 000	522 000	594 000
Total Equity and Debt	632 000	226 000	132 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,4 %	−45,52 %	−14,62 %	13,87 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	41,2 %	6,93 %	28 %	−5,41 %
Current Ratio	1,25	0,46	0,25	0,25
Quick Ratio	1,25	0,46	0,25	0,25
Equity Ratio	0,2	−1,19	−2,95	−3,04
Gross Profit Margin	38,8 %	100 %	100 %	100 %