NEXTMUNE AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 360 000	28 730 000	25 757 000	22 190 000
Net Income	1 160 000	1 850 000	644 000	7 000
Total Assets	9 202 000	9 233 000	5 276 000	3 508 000
Total Equity	4 246 000	3 086 000	1 236 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 360 000	28 730 000	25 757 000	22 190 000
Expenditure	13 015 000	10 732 000	10 262 000	22 167 000
Operating Profit	1 462 000	2 368 000	821 000	24 000
Financial Income	31 000	8 000	10 000	10 000
Financial Costs	3 000	5 000	6 000	23 000
Financial Balance	28 000	3 000	4 000	−13 000
Earnings Before Tax	1 490 000	2 371 000	825 000	11 000
Tax	330 000	522 000	181 000	3 000
Net Income	1 160 000	1 850 000	644 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	27 000	27 000	92 000
Total Current Assets	9 178 000	9 206 000	5 249 000	3 416 000
Total Assets	9 202 000	9 233 000	5 276 000	3 508 000
Total Retained Equity	4 216 000	3 056 000	1 206 000	563 000
Total Equity	4 246 000	3 086 000	1 236 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 956 000	6 148 000	4 040 000	2 915 000
Total Equity and Debt	9 202 000	9 233 000	5 276 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 048 000	28 144 000	25 279 000	22 119 000
Other Income	312 000	586 000	478 000	71 000
Revenue	32 360 000	28 730 000	25 757 000	22 190 000
Cost of Goods Sold	0	0	0	11 540 000
Salary Costs	8 357 000	7 647 000	6 812 000	6 251 000
Depreciation	0	0	0	158 000
Impairment	0	0	24 000	0
Expenditure	13 015 000	10 732 000	10 262 000	22 167 000
Operating Profit	1 462 000	2 368 000	821 000	24 000
Financial Income	31 000	8 000	10 000	10 000
Financial Costs	3 000	5 000	6 000	23 000
Financial Balance	28 000	3 000	4 000	−13 000
Dividends	0	0	0	0
Net Income	1 160 000	1 850 000	644 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	26 000	27 000	36 000
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	0	1 000	0	32 000
Total Fixed Assets	24 000	27 000	27 000	92 000
Stock	890 000	771 000	897 000	760 000
Total Investments	0	0	0	0
Cash, Bank	344 000	3 906 000	2 190 000	772 000
Total Current Assets	9 178 000	9 206 000	5 249 000	3 416 000
Total Assets	9 202 000	9 233 000	5 276 000	3 508 000
Total Equity	4 246 000	3 086 000	1 236 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 169 000	1 773 000	1 674 000	1 302 000
Unpaid Taxes	1 258 000	1 310 000	1 195 000	919 000
Dividends	0	0	0	0
Other Current Debt	1 203 000	2 543 000	1 000 000	676 000
Total Current Debt	4 956 000	6 148 000	4 040 000	2 915 000
Total Equity and Debt	9 202 000	9 233 000	5 276 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	59,95 %	52,1 %	1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	8,24 %	3,19 %	0,11 %
Current Ratio	1,85	1,5	1,3	1,17
Quick Ratio	2,26	1,71	1,67	1,59
Equity Ratio	0,46	0,33	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	47,99 %