NEXTCO IV AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

−2 104,25 %

Current Ratio

3,93

Debt-to-Equity Ratio

14,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 155 000	1 758 000	0	0
Net Income	−8 417 000	−7 718 000	−28 000	−27 000
Total Assets	8 206 000	12 170 000	546 000	563 000
Total Equity	400 000	2 817 000	535 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 155 000	1 758 000	0	0
Expenditure	13 572 000	9 453 000	28 000	27 000
Operating Profit	−8 417 000	−7 695 000	−28 000	−27 000
Financial Income	15 000	1 000	0	0
Financial Costs	15 000	25 000	0	0
Financial Balance	0	−24 000	0	0
Earnings Before Tax	−8 417 000	−7 718 000	−28 000	−27 000
Tax	0	0	0	0
Net Income	−8 417 000	−7 718 000	−28 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	678 000	544 000	550 000
Total Current Assets	7 830 000	11 492 000	2 000	13 000
Total Assets	8 206 000	12 170 000	546 000	563 000
Total Retained Equity	−100 000	0	35 000	63 000
Total Equity	400 000	2 817 000	535 000	563 000
Total Long-Term Debt	5 814 000	6 118 000	0	0
Total Current Debt	1 992 000	3 235 000	11 000	0
Total Equity and Debt	8 206 000	12 170 000	546 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 155 000	1 751 000	0	0
Other Income	0	8 000	0	0
Revenue	5 155 000	1 758 000	0	0
Cost of Goods Sold	1 849 000	446 000	0	0
Salary Costs	7 185 000	4 404 000	0	0
Depreciation	32 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	13 572 000	9 453 000	28 000	27 000
Operating Profit	−8 417 000	−7 695 000	−28 000	−27 000
Financial Income	15 000	1 000	0	0
Financial Costs	15 000	25 000	0	0
Financial Balance	0	−24 000	0	0
Dividends	0	0	0	0
Net Income	−8 417 000	−7 718 000	−28 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	110 000	142 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	142 000	0	0
Total Fiancial Fixed Assets	266 000	536 000	544 000	550 000
Total Fixed Assets	376 000	678 000	544 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	368 000	2 000	13 000
Total Current Assets	7 830 000	11 492 000	2 000	13 000
Total Assets	8 206 000	12 170 000	546 000	563 000
Total Equity	400 000	2 817 000	535 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 814 000	6 118 000	0	0
Creditors	637 000	1 602 000	0	0
Unpaid Taxes	510 000	454 000	0	0
Dividends	0	0	0	0
Other Current Debt	845 000	1 178 000	11 000	0
Total Current Debt	1 992 000	3 235 000	11 000	0
Total Equity and Debt	8 206 000	12 170 000	546 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 104,25 %	−273,98 %	−5,23 %	−4,8 %
Debt-to-Equity Ratio	14,54	2,17	0	0
Operating Profit Margin	−163,28 %	−437,71 %	-	-
Current Ratio	3,93	3,55	0,18	-
Quick Ratio	3,93	3,55	0,18	-
Equity Ratio	0,05	0,23	0,98	1
Gross Profit Margin	64,13 %	74,63 %	-	-