NEXT BIL AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 661 000	9 245 000	11 618 000
Net Income	64 000	605 000	83 000
Total Assets	1 257 000	1 386 000	1 854 000
Total Equity	745 000	1 181 000	576 000

Income (NOK)	2022	2021	2020
Revenue	3 661 000	9 245 000	11 618 000
Expenditure	3 580 000	8 470 000	11 514 000
Operating Profit	81 000	775 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	81 000	775 000	105 000
Tax	18 000	171 000	22 000
Net Income	64 000	605 000	83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	11 000	110 000
Total Current Assets	1 257 000	1 375 000	1 744 000
Total Assets	1 257 000	1 386 000	1 854 000
Total Retained Equity	245 000	681 000	76 000
Total Equity	745 000	1 181 000	576 000
Total Long-Term Debt	0	0	0
Total Current Debt	513 000	205 000	1 278 000
Total Equity and Debt	1 257 000	1 386 000	1 854 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 661 000	9 245 000	11 618 000
Other Income	0	0	0
Revenue	3 661 000	9 245 000	11 618 000
Cost of Goods Sold	3 397 000	8 411 000	10 760 000
Salary Costs	10 000	10 000	7 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 580 000	8 470 000	11 514 000
Operating Profit	81 000	775 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	500 000	0	0
Net Income	64 000	605 000	83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	110 000
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	0	0	0
Total Fixed Assets	0	11 000	110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 210 000	1 184 000	1 125 000
Total Current Assets	1 257 000	1 375 000	1 744 000
Total Assets	1 257 000	1 386 000	1 854 000
Total Equity	745 000	1 181 000	576 000
Short-Term Group Debt	500 000	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	12 000	7 000
Unpaid Taxes	0	0	1 000
Dividends	500 000	0	0
Other Current Debt	3 000	122 000	1 139 000
Total Current Debt	513 000	205 000	1 278 000
Total Equity and Debt	1 257 000	1 386 000	1 854 000

Financial indicators	2022	2021	2020
Return on Equity	8,59 %	51,23 %	14,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,21 %	8,38 %	0,9 %
Current Ratio	2,45	6,71	1,36
Quick Ratio	2,45	6,71	1,36
Equity Ratio	0,59	0,85	0,31
Gross Profit Margin	7,21 %	9,02 %	7,39 %