NEXT LEVEL GROUP AS

1830 ASKIM

Finances

Return on Equity

79,17 %

Current Ratio

1,93

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	2 347 000	2 271 000	1 698 000
Net Income	114 000	526 000	500 000	298 000
Total Assets	813 000	1 419 000	1 538 000	1 103 000
Total Equity	144 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	2 347 000	2 271 000	1 698 000
Expenditure	844 000	1 640 000	1 619 000	1 263 000
Operating Profit	181 000	707 000	652 000	435 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	33 000	37 000	40 000
Financial Balance	−34 000	−33 000	−37 000	−40 000
Earnings Before Tax	146 000	675 000	615 000	395 000
Tax	32 000	148 000	114 000	97 000
Net Income	114 000	526 000	500 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	583 000	590 000	601 000
Total Current Assets	267 000	836 000	948 000	502 000
Total Assets	813 000	1 419 000	1 538 000	1 103 000
Total Retained Equity	114 000	0	0	0
Total Equity	144 000	30 000	30 000	30 000
Total Long-Term Debt	531 000	569 000	606 000	644 000
Total Current Debt	138 000	821 000	902 000	429 000
Total Equity and Debt	813 000	1 419 000	1 538 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	2 347 000	2 294 000	1 675 000
Other Income	0	0	−23 000	23 000
Revenue	1 024 000	2 347 000	2 271 000	1 698 000
Cost of Goods Sold	535 000	1 366 000	1 299 000	1 102 000
Salary Costs	11 000	0	0	0
Depreciation	42 000	41 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	844 000	1 640 000	1 619 000	1 263 000
Operating Profit	181 000	707 000	652 000	435 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	33 000	37 000	40 000
Financial Balance	−34 000	−33 000	−37 000	−40 000
Dividends	0	526 000	500 000	313 000
Net Income	114 000	526 000	500 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	30 000	27 000	0
Real Eastate	489 000	526 000	563 000	601 000
Machinery and Plant Facilities	16 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	504 000	546 000	563 000	601 000
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	546 000	583 000	590 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	767 000	775 000	425 000
Total Current Assets	267 000	836 000	948 000	502 000
Total Assets	813 000	1 419 000	1 538 000	1 103 000
Total Equity	144 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	569 000	606 000	644 000
Creditors	71 000	21 000	212 000	10 000
Unpaid Taxes	−10 000	84 000	11 000	4 000
Dividends	0	526 000	500 000	313 000
Other Current Debt	8 000	532 000	506 000	319 000
Total Current Debt	138 000	821 000	902 000	429 000
Total Equity and Debt	813 000	1 419 000	1 538 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,17 %	1 753,33 %	1 666,67 %	993,33 %
Debt-to-Equity Ratio	3,69	18,97	20,2	21,47
Operating Profit Margin	17,68 %	30,12 %	28,71 %	25,62 %
Current Ratio	1,93	1,02	1,05	1,17
Quick Ratio	1,93	1,02	1,05	1,17
Equity Ratio	0,18	0,02	0,02	0,03
Gross Profit Margin	47,75 %	41,8 %	42,8 %	35,1 %