NEXTGEN PLAYERS AS

5119 ULSET

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	225 000	0	749 000
Net Income	−2 000	0	8 000	22 000
Total Assets	238 000	157 000	74 000	306 000
Total Equity	60 000	72 000	72 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	225 000	0	749 000
Expenditure	265 000	225 000	−13 000	728 000
Operating Profit	−2 000	0	13 000	22 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	0	13 000	22 000
Tax	0	0	5 000	0
Net Income	−2 000	0	8 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	157 000	74 000	306 000
Total Assets	238 000	157 000	74 000	306 000
Total Retained Equity	30 000	0	42 000	42 000
Total Equity	60 000	72 000	72 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	84 000	2 000	234 000
Total Equity and Debt	238 000	157 000	74 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	225 000	0	0
Other Income	0	0	0	749 000
Revenue	263 000	225 000	0	749 000
Cost of Goods Sold	11 000	0	0	65 000
Salary Costs	0	0	77 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	225 000	−13 000	728 000
Operating Profit	−2 000	0	13 000	22 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	0	8 000	22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	103 000	74 000	306 000
Total Current Assets	238 000	157 000	74 000	306 000
Total Assets	238 000	157 000	74 000	306 000
Total Equity	60 000	72 000	72 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	100 000	0	200 000
Unpaid Taxes	44 000	−5 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	14 000
Total Current Debt	178 000	84 000	2 000	234 000
Total Equity and Debt	238 000	157 000	74 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	0 %	11,11 %	30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,76 %	0 %	-	2,94 %
Current Ratio	1,34	1,87	37	1,31
Quick Ratio	1,34	1,87	37	1,31
Equity Ratio	0,25	0,46	0,97	0,24
Gross Profit Margin	95,82 %	100 %	-	91,32 %