NEXT WAVE MANAGEMENT AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

−25,07 %

Current Ratio

20,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	232 000	557 000	0
Net Income	−85 000	400 000	−7 000
Total Assets	351 000	428 000	23 000
Total Equity	339 000	423 000	23 000

Income (NOK)	2022	2021	2020
Revenue	232 000	557 000	0
Expenditure	233 000	157 000	7 000
Operating Profit	0	400 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 000	400 000	−7 000
Tax	84 000	0	0
Net Income	−85 000	400 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	70 000	0
Total Current Assets	223 000	358 000	23 000
Total Assets	351 000	428 000	23 000
Total Retained Equity	309 000	393 000	−7 000
Total Equity	339 000	423 000	23 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	11 000	5 000	0
Total Equity and Debt	351 000	428 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	204 000	557 000	0
Other Income	28 000	0	0
Revenue	232 000	557 000	0
Cost of Goods Sold	0	0	0
Salary Costs	34 000	24 000	0
Depreciation	25 000	10 000	0
Impairment	0	0	0
Expenditure	233 000	157 000	7 000
Operating Profit	0	400 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−85 000	400 000	−7 000

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	128 000	70 000	0
Total Tangible Assets	128 000	70 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	128 000	70 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	197 000	353 000	23 000
Total Current Assets	223 000	358 000	23 000
Total Assets	351 000	428 000	23 000
Total Equity	339 000	423 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	1 000	0	0
Unpaid Taxes	5 000	3 000	0
Dividends	0	0	0
Other Current Debt	4 000	2 000	0
Total Current Debt	11 000	5 000	0
Total Equity and Debt	351 000	428 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	−25,07 %	94,56 %	−30,43 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	0 %	71,81 %	-
Current Ratio	20,27	71,6	-
Quick Ratio	20,27	71,6	-
Equity Ratio	0,97	0,99	1
Gross Profit Margin	100 %	100 %	-