company

NEXTRUM AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

65,63 %

Current Ratio

1,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	50 000	0	0
Net Income	63 000	48 000	−12 000	10 000
Total Assets	356 000	63 000	15 000	−3 000
Total Equity	96 000	33 000	−15 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	50 000	0	0
Expenditure	1 581 000	1 000	1 000	0
Operating Profit	94 000	48 000	−1 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	48 000	−1 000	−1 000
Tax	31 000	0	11 000	−11 000
Net Income	63 000	48 000	−12 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	0	0	−19 000
Total Current Assets	358 000	63 000	15 000	16 000
Total Assets	356 000	63 000	15 000	−3 000
Total Retained Equity	66 000	3 000	−45 000	−33 000
Total Equity	96 000	33 000	−15 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	30 000	30 000	0
Total Equity and Debt	356 000	63 000	15 000	−3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	50 000	0	0
Other Income	0	0	0	0
Revenue	1 676 000	50 000	0	0
Cost of Goods Sold	1 156 000	0	0	0
Salary Costs	383 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 581 000	1 000	1 000	0
Operating Profit	94 000	48 000	−1 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	48 000	−12 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	−30 000
Total Fixed Assets	−1 000	0	0	−19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	14 000	15 000	16 000
Total Current Assets	358 000	63 000	15 000	16 000
Total Assets	356 000	63 000	15 000	−3 000
Total Equity	96 000	33 000	−15 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	143 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	30 000	0
Total Current Debt	260 000	30 000	30 000	0
Total Equity and Debt	356 000	63 000	15 000	−3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,63 %	145,45 %	80 %	−333,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,61 %	96 %	-	-
Current Ratio	1,38	2,1	0,5	-
Quick Ratio	1,38	2,1	0,5	-
Equity Ratio	0,27	0,52	−1	1
Gross Profit Margin	31,03 %	100 %	-	-

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