NEXTECH AS
0572 OSLO
Return on Equity
−65,38 %
Current Ratio
2,9
Debt-to-Equity Ratio
1,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 684Â 000 | |
Net Income | −51 000 | |
Total Assets | 261Â 000 | |
Total Equity | 78Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 684Â 000 | |
Expenditure | 698Â 000 | |
Operating Profit | −13 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | −32 000 | |
Tax | 20Â 000 | |
Net Income | −51 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 178Â 000 | |
Total Current Assets | 84Â 000 | |
Total Assets | 261Â 000 | |
Total Retained Equity | 48Â 000 | |
Total Equity | 78Â 000 | |
Total Long-Term Debt | 155Â 000 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 261Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 648Â 000 | |
Other Income | 36Â 000 | |
Revenue | 684Â 000 | |
Cost of Goods Sold | 470Â 000 | |
Salary Costs | 0 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 698Â 000 | |
Operating Profit | −13 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | −51 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 178Â 000 | |
Total Tangible Assets | 178Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 178Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 66Â 000 | |
Total Current Assets | 84Â 000 | |
Total Assets | 261Â 000 | |
Total Equity | 78Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 155Â 000 | |
Creditors | 14Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 261Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −65,38 % | |
Debt-to-Equity Ratio | 1,99 | |
Operating Profit Margin | −1,9 % | |
Current Ratio | 2,9 | |
Quick Ratio | 2,9 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 31,29Â % |
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