NEXTCAR AS

6012 ÅLESUND

Finances

Return on Equity

78,73 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 962 000	95 340 000	87 796 000	83 789 000
Net Income	3 960 000	2 246 000	3 131 000	958 000
Total Assets	24 538 000	21 673 000	21 343 000	21 186 000
Total Equity	5 030 000	4 403 000	5 244 000	4 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 962 000	95 340 000	87 796 000	83 789 000
Expenditure	109 435 000	92 189 000	83 563 000	82 142 000
Operating Profit	5 527 000	3 150 000	4 234 000	1 648 000
Financial Income	38 000	107 000	162 000	128 000
Financial Costs	485 000	367 000	364 000	536 000
Financial Balance	−447 000	−260 000	−202 000	−408 000
Earnings Before Tax	5 080 000	2 889 000	4 032 000	1 239 000
Tax	1 119 000	643 000	900 000	281 000
Net Income	3 960 000	2 246 000	3 131 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	1 579 000	5 900 000	3 716 000
Total Current Assets	23 214 000	20 094 000	15 443 000	17 471 000
Total Assets	24 538 000	21 673 000	21 343 000	21 186 000
Total Retained Equity	3 780 000	3 153 000	3 994 000	3 675 000
Total Equity	5 030 000	4 403 000	5 244 000	4 925 000
Total Long-Term Debt	3 245 000	3 156 000	2 101 000	2 186 000
Total Current Debt	16 263 000	14 115 000	13 997 000	14 075 000
Total Equity and Debt	24 538 000	21 673 000	21 343 000	21 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 554 000	94 129 000	86 670 000	82 826 000
Other Income	1 408 000	1 210 000	1 126 000	963 000
Revenue	114 962 000	95 340 000	87 796 000	83 789 000
Cost of Goods Sold	95 240 000	78 574 000	70 039 000	66 143 000
Salary Costs	9 159 000	8 287 000	8 155 000	9 799 000
Depreciation	191 000	349 000	244 000	308 000
Impairment	0	0	0	0
Expenditure	109 435 000	92 189 000	83 563 000	82 142 000
Operating Profit	5 527 000	3 150 000	4 234 000	1 648 000
Financial Income	38 000	107 000	162 000	128 000
Financial Costs	485 000	367 000	364 000	536 000
Financial Balance	−447 000	−260 000	−202 000	−408 000
Dividends	3 300 000	1 980 000	2 500 000	0
Net Income	3 960 000	2 246 000	3 131 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	65 000	8 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 170 000	990 000	1 392 000	1 075 000
Total Tangible Assets	1 170 000	990 000	1 392 000	1 075 000
Total Fiancial Fixed Assets	25 000	525 000	4 500 000	2 576 000
Total Fixed Assets	1 324 000	1 579 000	5 900 000	3 716 000
Stock	20 940 000	17 952 000	13 423 000	14 766 000
Total Investments	0	0	0	0
Cash, Bank	303 000	351 000	315 000	336 000
Total Current Assets	23 214 000	20 094 000	15 443 000	17 471 000
Total Assets	24 538 000	21 673 000	21 343 000	21 186 000
Total Equity	5 030 000	4 403 000	5 244 000	4 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 245 000	3 156 000	2 101 000	2 186 000
Creditors	8 271 000	3 669 000	720 000	2 714 000
Unpaid Taxes	462 000	761 000	716 000	622 000
Dividends	3 300 000	1 980 000	2 500 000	0
Other Current Debt	1 463 000	2 664 000	1 830 000	3 297 000
Total Current Debt	16 263 000	14 115 000	13 997 000	14 075 000
Total Equity and Debt	24 538 000	21 673 000	21 343 000	21 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,73 %	51,01 %	59,71 %	19,45 %
Debt-to-Equity Ratio	0,65	0,72	0,4	0,44
Operating Profit Margin	4,81 %	3,3 %	4,82 %	1,97 %
Current Ratio	1,43	1,42	1,1	1,24
Quick Ratio	−4,96	−5,24	26,9	−25,28
Equity Ratio	0,2	0,2	0,25	0,23
Gross Profit Margin	17,16 %	17,59 %	20,23 %	21,06 %