NEXT UTVIKLING AS
0270 OSLO
Return on Equity
104,12Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−21,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 175Â 000 | |
Net Income | −581 000 | |
Total Assets | 19Â 408Â 000 | |
Total Equity | −558 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 175Â 000 | |
Expenditure | 73Â 000 | |
Operating Profit | 102Â 000 | |
Financial Income | 0 | |
Financial Costs | 683Â 000 | |
Financial Balance | −683 000 | |
Earnings Before Tax | −581 000 | |
Tax | 0 | |
Net Income | −581 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 241Â 000 | |
Total Current Assets | 2Â 168Â 000 | |
Total Assets | 19Â 408Â 000 | |
Total Retained Equity | −583 000 | |
Total Equity | −558 000 | |
Total Long-Term Debt | 11Â 900Â 000 | |
Total Current Debt | 8Â 067Â 000 | |
Total Equity and Debt | 19Â 408Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 175Â 000 | |
Revenue | 175Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 73Â 000 | |
Operating Profit | 102Â 000 | |
Financial Income | 0 | |
Financial Costs | 683Â 000 | |
Financial Balance | −683 000 | |
Dividends | 0 | |
Net Income | −581 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 17Â 141Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 17Â 141Â 000 | |
Total Fiancial Fixed Assets | 100Â 000 | |
Total Fixed Assets | 17Â 241Â 000 | |
Stock | 2Â 094Â 000 | |
Total Investments | 0 | |
Cash, Bank | 73Â 000 | |
Total Current Assets | 2Â 168Â 000 | |
Total Assets | 19Â 408Â 000 | |
Total Equity | −558 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 900Â 000 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 8Â 045Â 000 | |
Total Current Debt | 8Â 067Â 000 | |
Total Equity and Debt | 19Â 408Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 104,12Â % | |
Debt-to-Equity Ratio | −21,33 | |
Operating Profit Margin | 58,29Â % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,36 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100Â % |
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