NEXTBRIDGE GROUP AS

0191 OSLO

Finances

Return on Equity

−5,29 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	58 000	136 000	277 000
Net Income	−394 000	704 000	176 000	168 000
Total Assets	7 589 000	7 970 000	9 336 000	9 276 000
Total Equity	7 455 000	7 850 000	7 146 000	6 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	58 000	136 000	277 000
Expenditure	26 000	29 000	34 000	41 000
Operating Profit	56 000	29 000	102 000	236 000
Financial Income	0	682 000	97 000	5 000
Financial Costs	438 000	0	0	21 000
Financial Balance	−438 000	682 000	97 000	−16 000
Earnings Before Tax	−382 000	711 000	199 000	221 000
Tax	12 000	8 000	22 000	53 000
Net Income	−394 000	704 000	176 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 469 000	7 841 000	9 119 000	7 751 000
Total Current Assets	120 000	128 000	217 000	1 525 000
Total Assets	7 589 000	7 970 000	9 336 000	9 276 000
Total Retained Equity	7 425 000	7 820 000	7 116 000	6 940 000
Total Equity	7 455 000	7 850 000	7 146 000	6 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	120 000	2 190 000	2 307 000
Total Equity and Debt	7 589 000	7 970 000	9 336 000	9 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	58 000	136 000	277 000
Other Income	0	0	0	0
Revenue	81 000	58 000	136 000	277 000
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	26 000	29 000	34 000	41 000
Operating Profit	56 000	29 000	102 000	236 000
Financial Income	0	682 000	97 000	5 000
Financial Costs	438 000	0	0	21 000
Financial Balance	−438 000	682 000	97 000	−16 000
Dividends	0	0	0	0
Net Income	−394 000	704 000	176 000	168 000

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	7 469 000	7 841 000	9 119 000	7 751 000
Total Fixed Assets	7 469 000	7 841 000	9 119 000	7 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	128 000	217 000	1 500 000
Total Current Assets	120 000	128 000	217 000	1 525 000
Total Assets	7 589 000	7 970 000	9 336 000	9 276 000
Total Equity	7 455 000	7 850 000	7 146 000	6 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	1 000	10 000	37 000
Unpaid Taxes	−28 000	−25 000	−1 000	24 000
Dividends	0	0	0	0
Other Current Debt	136 000	136 000	2 159 000	2 171 000
Total Current Debt	133 000	120 000	2 190 000	2 307 000
Total Equity and Debt	7 589 000	7 970 000	9 336 000	9 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	8,97 %	2,46 %	2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,14 %	50 %	75 %	85,2 %
Current Ratio	0,9	1,07	0,1	0,66
Quick Ratio	0,9	1,07	0,1	0,66
Equity Ratio	0,98	0,98	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %