NEXT TRANSPORT & BYGG AS

0686 OSLO

Finances

Share Ownership

Return on Equity

126,65 %

Current Ratio

17,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 623 000	2 322 000	862 000
Net Income	1 093 000	125 000	−29 000
Total Assets	914 000	347 000	167 000
Total Equity	863 000	126 000	1 000

Income (NOK)	2022	2021	2020
Revenue	4 623 000	2 322 000	862 000
Expenditure	3 530 000	2 169 000	891 000
Operating Profit	1 093 000	153 000	−29 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	1 093 000	152 000	−29 000
Tax	0	27 000	0
Net Income	1 093 000	125 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	914 000	347 000	167 000
Total Assets	914 000	347 000	167 000
Total Retained Equity	0	96 000	−29 000
Total Equity	863 000	126 000	1 000
Total Long-Term Debt	0	0	0
Total Current Debt	51 000	221 000	166 000
Total Equity and Debt	914 000	347 000	167 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 623 000	2 322 000	862 000
Other Income	0	0	0
Revenue	4 623 000	2 322 000	862 000
Cost of Goods Sold	1 453 000	961 000	451 000
Salary Costs	1 323 000	889 000	346 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 530 000	2 169 000	891 000
Operating Profit	1 093 000	153 000	−29 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	1 093 000	125 000	−29 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	104 000	0	0
Cash, Bank	455 000	140 000	123 000
Total Current Assets	914 000	347 000	167 000
Total Assets	914 000	347 000	167 000
Total Equity	863 000	126 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	23 000	66 000
Unpaid Taxes	0	96 000	70 000
Dividends	0	0	0
Other Current Debt	0	75 000	30 000
Total Current Debt	51 000	221 000	166 000
Total Equity and Debt	914 000	347 000	167 000

Financial indicators	2022	2021	2020
Return on Equity	126,65 %	99,21 %	−2 900 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,64 %	6,59 %	−3,36 %
Current Ratio	17,92	1,57	1,01
Quick Ratio	17,92	1,57	1,01
Equity Ratio	0,94	0,36	0,01
Gross Profit Margin	68,57 %	58,61 %	47,68 %