NEXT BIG THING INVEST AS

0250 OSLO

Finances

Return on Equity

226,69 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	21 336 000	5 380 000	−1 000
Total Assets	23 068 000	5 510 000	300 000
Total Equity	9 412 000	75 000	74 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	53 000	62 000	6 000
Operating Profit	−53 000	−62 000	−6 000
Financial Income	22 628 000	5 509 000	6 000
Financial Costs	1 101 000	67 000	0
Financial Balance	21 527 000	5 442 000	6 000
Earnings Before Tax	21 474 000	5 380 000	−1 000
Tax	138 000	0	0
Net Income	21 336 000	5 380 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 076 000	37 000	37 000
Total Current Assets	13 993 000	5 473 000	263 000
Total Assets	23 068 000	5 510 000	300 000
Total Retained Equity	9 336 000	0	−1 000
Total Equity	9 412 000	75 000	74 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 657 000	5 434 000	226 000
Total Equity and Debt	23 068 000	5 510 000	300 000

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	53 000	62 000	6 000
Operating Profit	−53 000	−62 000	−6 000
Financial Income	22 628 000	5 509 000	6 000
Financial Costs	1 101 000	67 000	0
Financial Balance	21 527 000	5 442 000	6 000
Dividends	12 000 000	5 379 000	0
Net Income	21 336 000	5 380 000	−1 000

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	9 076 000	37 000	37 000
Total Fixed Assets	9 076 000	37 000	37 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 993 000	3 021 000	32 000
Total Current Assets	13 993 000	5 473 000	263 000
Total Assets	23 068 000	5 510 000	300 000
Total Equity	9 412 000	75 000	74 000
Short-Term Group Debt	1 589 000	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	5 000	4 000
Unpaid Taxes	0	0	0
Dividends	12 000 000	5 379 000	0
Other Current Debt	62 000	50 000	222 000
Total Current Debt	13 657 000	5 434 000	226 000
Total Equity and Debt	23 068 000	5 510 000	300 000

Financial indicators	2022	2021	2020
Return on Equity	226,69 %	7 173,33 %	−1,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,02	1,01	1,16
Quick Ratio	1,02	1,01	1,16
Equity Ratio	0,41	0,01	0,25
Gross Profit Margin	-	-	-