NEXTA AS

6630 TINGVOLL

Finances

Return on Equity

34,02 %

Current Ratio

233,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 457 000	834 000	7 693 000	1 019 000
Total Assets	7 253 000	15 095 000	9 953 000	2 196 000
Total Equity	7 222 000	9 815 000	9 381 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	13 000	8 000	7 000
Operating Profit	−29 000	−13 000	−8 000	−7 000
Financial Income	3 037 000	3 593 000	7 929 000	1 117 000
Financial Costs	550 000	2 778 000	173 000	83 000
Financial Balance	2 487 000	815 000	7 756 000	1 034 000
Earnings Before Tax	2 457 000	802 000	7 748 000	1 027 000
Tax	0	−32 000	56 000	8 000
Net Income	2 457 000	834 000	7 693 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 253 000	15 095 000	9 953 000	2 196 000
Total Assets	7 253 000	15 095 000	9 953 000	2 196 000
Total Retained Equity	7 192 000	9 785 000	9 351 000	2 158 000
Total Equity	7 222 000	9 815 000	9 381 000	2 188 000
Total Long-Term Debt	0	0	32 000	0
Total Current Debt	31 000	5 280 000	540 000	8 000
Total Equity and Debt	7 253 000	15 095 000	9 953 000	2 196 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	13 000	8 000	7 000
Operating Profit	−29 000	−13 000	−8 000	−7 000
Financial Income	3 037 000	3 593 000	7 929 000	1 117 000
Financial Costs	550 000	2 778 000	173 000	83 000
Financial Balance	2 487 000	815 000	7 756 000	1 034 000
Dividends	0	0	0	0
Net Income	2 457 000	834 000	7 693 000	1 019 000

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	3 487 000	11 565 000	4 096 000	66 000
Cash, Bank	1 336 000	38 000	957 000	2 130 000
Total Current Assets	7 253 000	15 095 000	9 953 000	2 196 000
Total Assets	7 253 000	15 095 000	9 953 000	2 196 000
Total Equity	7 222 000	9 815 000	9 381 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	0
Creditors	28 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	34 000	3 000	0
Total Current Debt	31 000	5 280 000	540 000	8 000
Total Equity and Debt	7 253 000	15 095 000	9 953 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	8,5 %	82,01 %	46,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	233,97	2,86	18,43	274,5
Quick Ratio	233,97	2,86	18,43	274,5
Equity Ratio	1	0,65	0,94	1
Gross Profit Margin	-	-	-	-