NXT OSLO REKLAMEBYRÅ AS

0179 OSLO

Finances

Return on Equity

−13,85 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 678 000	73 189 000	33 926 000	27 978 000
Net Income	−899 000	2 033 000	632 000	522 000
Total Assets	15 709 000	22 071 000	23 335 000	14 072 000
Total Equity	6 491 000	7 391 000	7 293 000	6 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 678 000	73 189 000	33 926 000	27 978 000
Expenditure	55 736 000	73 291 000	33 674 000	29 014 000
Operating Profit	−1 059 000	−103 000	252 000	−1 035 000
Financial Income	715 000	2 226 000	574 000	2 129 000
Financial Costs	555 000	90 000	194 000	572 000
Financial Balance	160 000	2 136 000	380 000	1 557 000
Earnings Before Tax	−899 000	2 033 000	632 000	522 000
Tax	0	0	0	0
Net Income	−899 000	2 033 000	632 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 716 000	6 671 000	9 175 000	8 953 000
Total Current Assets	8 993 000	15 400 000	14 161 000	5 120 000
Total Assets	15 709 000	22 071 000	23 335 000	14 072 000
Total Retained Equity	6 400 000	7 299 000	7 195 000	6 555 000
Total Equity	6 491 000	7 391 000	7 293 000	6 651 000
Total Long-Term Debt	1 103 000	2 304 000	2 974 000	2 876 000
Total Current Debt	8 114 000	12 376 000	13 069 000	4 545 000
Total Equity and Debt	15 709 000	22 071 000	23 335 000	14 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 647 000	73 189 000	33 048 000	27 496 000
Other Income	31 000	0	878 000	483 000
Revenue	54 678 000	73 189 000	33 926 000	27 978 000
Cost of Goods Sold	37 549 000	57 982 000	20 847 000	13 841 000
Salary Costs	13 862 000	11 985 000	9 095 000	11 064 000
Depreciation	1 000	2 000	14 000	38 000
Impairment	0	0	0	0
Expenditure	55 736 000	73 291 000	33 674 000	29 014 000
Operating Profit	−1 059 000	−103 000	252 000	−1 035 000
Financial Income	715 000	2 226 000	574 000	2 129 000
Financial Costs	555 000	90 000	194 000	572 000
Financial Balance	160 000	2 136 000	380 000	1 557 000
Dividends	0	0	0	0
Net Income	−899 000	2 033 000	632 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	765 000	765 000	765 000	765 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	3 000	18 000
Total Tangible Assets	0	1 000	3 000	18 000
Total Fiancial Fixed Assets	5 951 000	5 906 000	8 407 000	8 171 000
Total Fixed Assets	6 716 000	6 671 000	9 175 000	8 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 062 000	4 350 000	3 500 000	1 824 000
Total Current Assets	8 993 000	15 400 000	14 161 000	5 120 000
Total Assets	15 709 000	22 071 000	23 335 000	14 072 000
Total Equity	6 491 000	7 391 000	7 293 000	6 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	2 304 000	2 974 000	2 876 000
Creditors	4 325 000	6 849 000	7 950 000	1 838 000
Unpaid Taxes	2 448 000	2 810 000	2 826 000	1 517 000
Dividends	0	0	0	0
Other Current Debt	1 341 000	2 717 000	2 293 000	1 191 000
Total Current Debt	8 114 000	12 376 000	13 069 000	4 545 000
Total Equity and Debt	15 709 000	22 071 000	23 335 000	14 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,85 %	27,51 %	8,67 %	7,85 %
Debt-to-Equity Ratio	0,17	0,31	0,41	0,43
Operating Profit Margin	−1,94 %	−0,14 %	0,74 %	−3,7 %
Current Ratio	1,11	1,24	1,08	1,13
Quick Ratio	1,11	1,24	1,08	1,13
Equity Ratio	0,41	0,33	0,31	0,47
Gross Profit Margin	31,33 %	20,78 %	38,55 %	50,53 %