NXTMEDIA LAB AS

7042 TRONDHEIM

Finances

Return on Equity

9,85 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	461 000	727 000	1 130 000
Net Income	133 000	135 000	320 000	212 000
Total Assets	1 469 000	1 746 000	1 960 000	1 604 000
Total Equity	1 350 000	1 567 000	1 756 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	461 000	727 000	1 130 000
Expenditure	381 000	270 000	315 000	833 000
Operating Profit	179 000	191 000	413 000	297 000
Financial Income	10 000	13 000	2 000	0
Financial Costs	2 000	13 000	1 000	7 000
Financial Balance	8 000	0	1 000	−7 000
Earnings Before Tax	186 000	190 000	414 000	290 000
Tax	53 000	55 000	94 000	78 000
Net Income	133 000	135 000	320 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	288 000	238 000	243 000
Total Current Assets	1 179 000	1 458 000	1 722 000	1 360 000
Total Assets	1 469 000	1 746 000	1 960 000	1 604 000
Total Retained Equity	1 325 000	1 542 000	1 732 000	1 412 000
Total Equity	1 350 000	1 567 000	1 756 000	1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	179 000	204 000	167 000
Total Equity and Debt	1 469 000	1 746 000	1 960 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	461 000	727 000	1 130 000
Other Income	0	0	0	0
Revenue	560 000	461 000	727 000	1 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	0	118 000	143 000
Depreciation	6 000	6 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	381 000	270 000	315 000	833 000
Operating Profit	179 000	191 000	413 000	297 000
Financial Income	10 000	13 000	2 000	0
Financial Costs	2 000	13 000	1 000	7 000
Financial Balance	8 000	0	1 000	−7 000
Dividends	350 000	325 000	0	0
Net Income	133 000	135 000	320 000	212 000

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	11 000	17 000	23 000	28 000
Total Tangible Assets	11 000	17 000	23 000	28 000
Total Fiancial Fixed Assets	279 000	271 000	215 000	215 000
Total Fixed Assets	290 000	288 000	238 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	836 000	1 006 000	781 000
Total Current Assets	1 179 000	1 458 000	1 722 000	1 360 000
Total Assets	1 469 000	1 746 000	1 960 000	1 604 000
Total Equity	1 350 000	1 567 000	1 756 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	66 000	104 000	89 000	90 000
Dividends	350 000	325 000	0	0
Other Current Debt	0	13 000	13 000	0
Total Current Debt	119 000	179 000	204 000	167 000
Total Equity and Debt	1 469 000	1 746 000	1 960 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	8,62 %	18,22 %	14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,96 %	41,43 %	56,81 %	26,28 %
Current Ratio	9,91	8,15	8,44	8,14
Quick Ratio	9,91	8,15	8,44	8,14
Equity Ratio	0,92	0,9	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %