NEXT LEAP AS
0286 OSLO
Return on Equity
23,93Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0,58
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 355Â 000 | |
| Net Income | 101Â 000 | |
| Total Assets | 1Â 915Â 000 | |
| Total Equity | 422Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 355Â 000 | |
| Expenditure | 1Â 217Â 000 | |
| Operating Profit | 139Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | 3Â 000 | |
| Earnings Before Tax | 141Â 000 | |
| Tax | 40Â 000 | |
| Net Income | 101Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 473Â 000 | |
| Total Current Assets | 1Â 442Â 000 | |
| Total Assets | 1Â 915Â 000 | |
| Total Retained Equity | 392Â 000 | |
| Total Equity | 422Â 000 | |
| Total Long-Term Debt | 245Â 000 | |
| Total Current Debt | 1Â 248Â 000 | |
| Total Equity and Debt | 1Â 915Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 015Â 000 | |
| Other Income | 341Â 000 | |
| Revenue | 1Â 355Â 000 | |
| Cost of Goods Sold | 308Â 000 | |
| Salary Costs | 617Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 217Â 000 | |
| Operating Profit | 139Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | 3Â 000 | |
| Dividends | 0 | |
| Net Income | 101Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 473Â 000 | |
| Total Fixed Assets | 473Â 000 | |
| Stock | 0 | |
| Total Investments | 716Â 000 | |
| Cash, Bank | 233Â 000 | |
| Total Current Assets | 1Â 442Â 000 | |
| Total Assets | 1Â 915Â 000 | |
| Total Equity | 422Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 245Â 000 | |
| Creditors | 30Â 000 | |
| Unpaid Taxes | 97Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 999Â 000 | |
| Total Current Debt | 1Â 248Â 000 | |
| Total Equity and Debt | 1Â 915Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 23,93Â % | |
| Debt-to-Equity Ratio | 0,58 | |
| Operating Profit Margin | 10,26Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 77,27Â % |
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