NEXTEQ AS

0160 OSLO

Finances

Return on Equity

0,01 %

Current Ratio

463,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 000	−93 000	−43 000
Total Assets	63 458 000	21 676 000	11 336 000
Total Equity	63 411 000	21 670 000	11 263 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	83 000	93 000	43 000
Operating Profit	−83 000	−93 000	−43 000
Financial Income	86 000	0	0
Financial Costs	0	0	0
Financial Balance	86 000	0	0
Earnings Before Tax	4 000	−93 000	−43 000
Tax	0	0	0
Net Income	4 000	−93 000	−43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 655 000	11 336 000	11 336 000
Total Current Assets	21 802 000	10 341 000	0
Total Assets	63 458 000	21 676 000	11 336 000
Total Retained Equity	4 000	0	0
Total Equity	63 411 000	21 670 000	11 263 000
Total Long-Term Debt	0	0	0
Total Current Debt	47 000	6 000	73 000
Total Equity and Debt	63 458 000	21 676 000	11 336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	83 000	93 000	43 000
Operating Profit	−83 000	−93 000	−43 000
Financial Income	86 000	0	0
Financial Costs	0	0	0
Financial Balance	86 000	0	0
Dividends	0	0	0
Net Income	4 000	−93 000	−43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	41 655 000	11 336 000	11 336 000
Total Fixed Assets	41 655 000	11 336 000	11 336 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 802 000	2 421 000	0
Total Current Assets	21 802 000	10 341 000	0
Total Assets	63 458 000	21 676 000	11 336 000
Total Equity	63 411 000	21 670 000	11 263 000
Short-Term Group Debt	37 000	0	36 000
Total Long-Term Debt	0	0	0
Creditors	10 000	6 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	47 000	6 000	73 000
Total Equity and Debt	63 458 000	21 676 000	11 336 000

Financial indicators	2022	2021	2020
Return on Equity	0,01 %	−0,43 %	−0,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	463,87	1 723,5	0
Quick Ratio	463,87	1 723,5	0
Equity Ratio	1	1	0,99
Gross Profit Margin	-	-	-