NEXT SYSTEMS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

117,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 510 000	14 375 000	13 807 000	12 651 000
Net Income	1 108 000	1 783 000	1 897 000	1 349 000
Total Assets	5 332 000	5 527 000	3 002 000	3 171 000
Total Equity	946 000	1 094 000	1 100 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 510 000	14 375 000	13 807 000	12 651 000
Expenditure	15 066 000	12 097 000	11 359 000	11 001 000
Operating Profit	1 445 000	2 278 000	2 447 000	1 651 000
Financial Income	40 000	17 000	7 000	81 000
Financial Costs	23 000	7 000	22 000	1 000
Financial Balance	17 000	10 000	−15 000	80 000
Earnings Before Tax	1 462 000	2 287 000	2 432 000	1 730 000
Tax	354 000	505 000	535 000	381 000
Net Income	1 108 000	1 783 000	1 897 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	41 000	47 000	942 000
Total Current Assets	5 296 000	5 485 000	2 954 000	2 230 000
Total Assets	5 332 000	5 527 000	3 002 000	3 171 000
Total Retained Equity	646 000	794 000	800 000	840 000
Total Equity	946 000	1 094 000	1 100 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 385 000	4 432 000	1 902 000	2 031 000
Total Equity and Debt	5 332 000	5 527 000	3 002 000	3 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 510 000	14 375 000	13 807 000	12 651 000
Other Income	1 000	0	0	0
Revenue	16 510 000	14 375 000	13 807 000	12 651 000
Cost of Goods Sold	8 462 000	6 136 000	5 693 000	5 386 000
Salary Costs	3 000 000	2 949 000	2 445 000	2 731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 066 000	12 097 000	11 359 000	11 001 000
Operating Profit	1 445 000	2 278 000	2 447 000	1 651 000
Financial Income	40 000	17 000	7 000	81 000
Financial Costs	23 000	7 000	22 000	1 000
Financial Balance	17 000	10 000	−15 000	80 000
Dividends	0	0	0	0
Net Income	1 108 000	1 783 000	1 897 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 000	15 000	21 000	926 000
Total Fixed Assets	35 000	41 000	47 000	942 000
Stock	1 617 000	1 313 000	1 017 000	1 157 000
Total Investments	0	0	0	0
Cash, Bank	157 000	198 000	162 000	164 000
Total Current Assets	5 296 000	5 485 000	2 954 000	2 230 000
Total Assets	5 332 000	5 527 000	3 002 000	3 171 000
Total Equity	946 000	1 094 000	1 100 000	1 140 000
Short-Term Group Debt	1 610 000	2 294 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 190 000	500 000	635 000	371 000
Unpaid Taxes	397 000	565 000	270 000	543 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	1 074 000	997 000	1 117 000
Total Current Debt	4 385 000	4 432 000	1 902 000	2 031 000
Total Equity and Debt	5 332 000	5 527 000	3 002 000	3 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,12 %	162,98 %	172,45 %	118,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	15,85 %	17,72 %	13,05 %
Current Ratio	1,21	1,24	1,55	1,1
Quick Ratio	1,91	1,76	3,34	2,55
Equity Ratio	0,18	0,2	0,37	0,36
Gross Profit Margin	48,75 %	57,31 %	58,77 %	57,43 %