NEXTNOR AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−103,03 %

Current Ratio

−9,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	27 000	45 000	40 000
Net Income	−136 000	2 000	12 000	−19 000
Total Assets	119 000	45 000	53 000	40 000
Total Equity	132 000	52 000	50 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	27 000	45 000	40 000
Expenditure	206 000	25 000	32 000	59 000
Operating Profit	−136 000	2 000	13 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−136 000	2 000	13 000	−19 000
Tax	0	1 000	0	0
Net Income	−136 000	2 000	12 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	111 000	45 000	53 000	40 000
Total Assets	119 000	45 000	53 000	40 000
Total Retained Equity	12 000	2 000	0	−12 000
Total Equity	132 000	52 000	50 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−12 000	−7 000	2 000	2 000
Total Equity and Debt	119 000	45 000	53 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	27 000	45 000	40 000
Other Income	0	0	0	0
Revenue	70 000	27 000	45 000	40 000
Cost of Goods Sold	71 000	8 000	18 000	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	25 000	32 000	59 000
Operating Profit	−136 000	2 000	13 000	−19 000
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	−136 000	2 000	12 000	−19 000

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	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	27 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	21 000	18 000	10 000	12 000
Total Current Assets	111 000	45 000	53 000	40 000
Total Assets	119 000	45 000	53 000	40 000
Total Equity	132 000	52 000	50 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	1 000
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−12 000	−7 000	2 000	2 000
Total Equity and Debt	119 000	45 000	53 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,03 %	3,85 %	24 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−194,29 %	7,41 %	28,89 %	−47,5 %
Current Ratio	−9,25	−6,43	26,5	20
Quick Ratio	−2,85	−1,32	−2,12	−1,6
Equity Ratio	1,11	1,16	0,94	0,95
Gross Profit Margin	−1,43 %	70,37 %	60 %	22,5 %