NXTENERGY AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−254,74 %

Current Ratio

1,32

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 292 000	3 645 000	1 343 000	730 000
Net Income	−3 174 000	−531 000	281 000	68 000
Total Assets	13 159 000	10 567 000	10 862 000	2 386 000
Total Equity	1 246 000	4 420 000	4 951 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 292 000	3 645 000	1 343 000	730 000
Expenditure	8 978 000	4 053 000	1 065 000	662 000
Operating Profit	−2 686 000	−408 000	278 000	68 000
Financial Income	2 000	0	3 000	0
Financial Costs	491 000	123 000	0	0
Financial Balance	−489 000	−123 000	3 000	0
Earnings Before Tax	−3 174 000	−531 000	281 000	68 000
Tax	0	0	0	0
Net Income	−3 174 000	−531 000	281 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 325 000	6 201 000	4 067 000	1 909 000
Total Current Assets	7 834 000	4 366 000	6 795 000	477 000
Total Assets	13 159 000	10 567 000	10 862 000	2 386 000
Total Retained Equity	0	−182 000	349 000	68 000
Total Equity	1 246 000	4 420 000	4 951 000	2 168 000
Total Long-Term Debt	6 000 000	3 000 000	0	338 000
Total Current Debt	5 913 000	3 148 000	5 911 000	−120 000
Total Equity and Debt	13 159 000	10 567 000	10 862 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 644 000	3 645 000	1 005 000	561 000
Other Income	648 000	0	338 000	169 000
Revenue	6 292 000	3 645 000	1 343 000	730 000
Cost of Goods Sold	5 116 000	2 325 000	58 000	639 000
Salary Costs	669 000	82 000	0	0
Depreciation	2 729 000	1 513 000	616 000	0
Impairment	0	0	350 000	0
Expenditure	8 978 000	4 053 000	1 065 000	662 000
Operating Profit	−2 686 000	−408 000	278 000	68 000
Financial Income	2 000	0	3 000	0
Financial Costs	491 000	123 000	0	0
Financial Balance	−489 000	−123 000	3 000	0
Dividends	0	0	0	0
Net Income	−3 174 000	−531 000	281 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 325 000	6 201 000	4 067 000	1 909 000
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	0
Total Fixed Assets	5 325 000	6 201 000	4 067 000	1 909 000
Stock	1 858 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 698 000	5 187 000	263 000
Total Current Assets	7 834 000	4 366 000	6 795 000	477 000
Total Assets	13 159 000	10 567 000	10 862 000	2 386 000
Total Equity	1 246 000	4 420 000	4 951 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	3 000 000	0	338 000
Creditors	5 073 000	769 000	1 165 000	386 000
Unpaid Taxes	81 000	68 000	488 000	1 000
Dividends	0	0	0	0
Other Current Debt	759 000	2 311 000	4 258 000	0
Total Current Debt	5 913 000	3 148 000	5 911 000	−120 000
Total Equity and Debt	13 159 000	10 567 000	10 862 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,74 %	−12,01 %	5,68 %	3,14 %
Debt-to-Equity Ratio	4,82	0,68	0	0,16
Operating Profit Margin	−42,69 %	−11,19 %	20,7 %	9,32 %
Current Ratio	1,32	1,39	1,15	−3,98
Quick Ratio	1,93	1,39	1,15	−3,98
Equity Ratio	0,09	0,42	0,46	0,91
Gross Profit Margin	18,69 %	36,21 %	95,68 %	12,47 %