NEXT365 NORWAY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020
Revenue	10 492 000	10 620 000	1 652 000
Net Income	−1 071 000	−1 703 000	−2 033 000
Total Assets	4 050 000	3 891 000	1 920 000
Total Equity	−4 308 000	−3 237 000	−1 533 000

Income (NOK)	2022	2021	2020
Revenue	10 492 000	10 620 000	1 652 000
Expenditure	11 794 000	12 805 000	4 253 000
Operating Profit	−1 302 000	−2 185 000	−2 601 000
Financial Income	7 000	17 000	0
Financial Costs	79 000	15 000	7 000
Financial Balance	−72 000	2 000	−7 000
Earnings Before Tax	−1 374 000	−2 184 000	−2 607 000
Tax	−302 000	−480 000	−574 000
Net Income	−1 071 000	−1 703 000	−2 033 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 488 000	1 245 000	712 000
Total Current Assets	2 562 000	2 646 000	1 208 000
Total Assets	4 050 000	3 891 000	1 920 000
Total Retained Equity	−4 808 000	−3 737 000	−2 033 000
Total Equity	−4 308 000	−3 237 000	−1 533 000
Total Long-Term Debt	5 566 000	5 000 000	2 500 000
Total Current Debt	2 792 000	2 128 000	953 000
Total Equity and Debt	4 050 000	3 891 000	1 920 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 482 000	10 620 000	1 652 000
Other Income	10 000	0	0
Revenue	10 492 000	10 620 000	1 652 000
Cost of Goods Sold	4 049 000	3 383 000	0
Salary Costs	6 707 000	7 890 000	3 728 000
Depreciation	75 000	35 000	8 000
Impairment	0	0	0
Expenditure	11 794 000	12 805 000	4 253 000
Operating Profit	−1 302 000	−2 185 000	−2 601 000
Financial Income	7 000	17 000	0
Financial Costs	79 000	15 000	7 000
Financial Balance	−72 000	2 000	−7 000
Dividends	0	0	0
Net Income	−1 071 000	−1 703 000	−2 033 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 356 000	1 054 000	574 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	132 000	143 000	91 000
Total Tangible Assets	132 000	143 000	91 000
Total Fiancial Fixed Assets	0	48 000	48 000
Total Fixed Assets	1 488 000	1 245 000	712 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	754 000	1 231 000	685 000
Total Current Assets	2 562 000	2 646 000	1 208 000
Total Assets	4 050 000	3 891 000	1 920 000
Total Equity	−4 308 000	−3 237 000	−1 533 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 566 000	5 000 000	2 500 000
Creditors	746 000	295 000	93 000
Unpaid Taxes	578 000	688 000	490 000
Dividends	0	0	0
Other Current Debt	1 468 000	1 144 000	370 000
Total Current Debt	2 792 000	2 128 000	953 000
Total Equity and Debt	4 050 000	3 891 000	1 920 000

Financial indicators	2022	2021	2020
Return on Equity	24,86 %	52,61 %	132,62 %
Debt-to-Equity Ratio	−1,29	−1,54	−1,63
Operating Profit Margin	−12,41 %	−20,57 %	−157,45 %
Current Ratio	0,92	1,24	1,27
Quick Ratio	0,92	1,24	1,27
Equity Ratio	−1,06	−0,83	−0,8
Gross Profit Margin	61,41 %	68,15 %	100 %