NEXT KINETICS AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

124,14 %

Current Ratio

5,23

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	334 000	0	70 000
Net Income	−108 000	134 000	−108 000	−66 000
Total Assets	115 000	341 000	17 000	72 000
Total Equity	−87 000	80 000	−114 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	334 000	0	70 000
Expenditure	111 000	200 000	108 000	130 000
Operating Profit	−108 000	134 000	−108 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−108 000	134 000	−108 000	−66 000
Tax	0	0	0	0
Net Income	−108 000	134 000	−108 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	341 000	17 000	72 000
Total Assets	115 000	341 000	17 000	72 000
Total Retained Equity	−147 000	20 000	−174 000	−66 000
Total Equity	−87 000	80 000	−114 000	−6 000
Total Long-Term Debt	180 000	120 000	120 000	60 000
Total Current Debt	22 000	141 000	11 000	17 000
Total Equity and Debt	115 000	341 000	17 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	184 000	0	70 000
Other Income	0	150 000	0	0
Revenue	3 000	334 000	0	70 000
Cost of Goods Sold	111 000	200 000	108 000	130 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	200 000	108 000	130 000
Operating Profit	−108 000	134 000	−108 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−108 000	134 000	−108 000	−66 000

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	115 000	157 000	8 000	60 000
Total Current Assets	115 000	341 000	17 000	72 000
Total Assets	115 000	341 000	17 000	72 000
Total Equity	−87 000	80 000	−114 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	120 000	120 000	60 000
Creditors	22 000	141 000	11 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	141 000	11 000	17 000
Total Equity and Debt	115 000	341 000	17 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,14 %	167,5 %	94,74 %	1 100 %
Debt-to-Equity Ratio	−2,07	1,5	−1,05	−10
Operating Profit Margin	−3 600 %	40,12 %	-	−85,71 %
Current Ratio	5,23	2,42	1,55	4,24
Quick Ratio	5,23	2,42	1,55	4,24
Equity Ratio	−0,76	0,23	−6,71	−0,08
Gross Profit Margin	−3 600 %	40,12 %	-	−85,71 %