NEXTGENTEL AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

−17,07 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 603 000	524 204 000	554 344 000	566 188 000
Net Income	−7 679 000	−27 800 000	−18 788 000	−48 771 000
Total Assets	229 162 000	242 475 000	292 377 000	482 540 000
Total Equity	44 985 000	52 663 000	79 046 000	97 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 603 000	524 204 000	554 344 000	566 188 000
Expenditure	492 392 000	561 408 000	576 118 000	612 243 000
Operating Profit	−13 789 000	−37 202 000	−21 774 000	−46 054 000
Financial Income	16 448 000	6 932 000	3 694 000	15 128 000
Financial Costs	1 622 000	1 240 000	5 984 000	31 579 000
Financial Balance	14 826 000	5 692 000	−2 290 000	−16 451 000
Earnings Before Tax	1 037 000	−31 511 000	−24 065 000	−62 505 000
Tax	8 716 000	−3 711 000	−5 277 000	−13 734 000
Net Income	−7 679 000	−27 800 000	−18 788 000	−48 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 822 000	121 261 000	148 518 000	149 342 000
Total Current Assets	129 340 000	121 214 000	143 859 000	333 198 000
Total Assets	229 162 000	242 475 000	292 377 000	482 540 000
Total Retained Equity	−60 665 000	−52 986 000	−25 843 000	−6 569 000
Total Equity	44 985 000	52 663 000	79 046 000	97 873 000
Total Long-Term Debt	6 884 000	7 830 000	13 319 000	5 575 000
Total Current Debt	177 294 000	181 981 000	200 013 000	379 091 000
Total Equity and Debt	229 162 000	242 475 000	292 377 000	482 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 463 000	503 416 000	538 868 000	554 085 000
Other Income	36 140 000	20 788 000	15 476 000	12 103 000
Revenue	478 603 000	524 204 000	554 344 000	566 188 000
Cost of Goods Sold	283 184 000	336 451 000	331 302 000	335 204 000
Salary Costs	63 151 000	81 205 000	80 645 000	93 446 000
Depreciation	39 228 000	44 908 000	59 818 000	74 123 000
Impairment	0	0	0	0
Expenditure	492 392 000	561 408 000	576 118 000	612 243 000
Operating Profit	−13 789 000	−37 202 000	−21 774 000	−46 054 000
Financial Income	16 448 000	6 932 000	3 694 000	15 128 000
Financial Costs	1 622 000	1 240 000	5 984 000	31 579 000
Financial Balance	14 826 000	5 692 000	−2 290 000	−16 451 000
Dividends	0	0	0	0
Net Income	−7 679 000	−27 800 000	−18 788 000	−48 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	975 000	2 925 000	4 875 000	6 825 000
Total Intangible Assets	52 277 000	78 043 000	80 311 000	76 568 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 550 000	35 223 000	39 515 000	44 081 000
Total Tangible Assets	39 550 000	35 223 000	39 515 000	44 081 000
Total Fiancial Fixed Assets	7 995 000	7 995 000	28 692 000	28 692 000
Total Fixed Assets	99 822 000	121 261 000	148 518 000	149 342 000
Stock	0	22 000	542 000	384 000
Total Investments	0	0	0	0
Cash, Bank	29 476 000	13 846 000	5 411 000	5 524 000
Total Current Assets	129 340 000	121 214 000	143 859 000	333 198 000
Total Assets	229 162 000	242 475 000	292 377 000	482 540 000
Total Equity	44 985 000	52 663 000	79 046 000	97 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 884 000	7 830 000	13 319 000	5 575 000
Creditors	29 832 000	33 992 000	34 357 000	34 287 000
Unpaid Taxes	6 748 000	9 144 000	9 827 000	14 864 000
Dividends	0	0	0	0
Other Current Debt	140 714 000	138 845 000	155 829 000	329 940 000
Total Current Debt	177 294 000	181 981 000	200 013 000	379 091 000
Total Equity and Debt	229 162 000	242 475 000	292 377 000	482 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	−52,79 %	−23,77 %	−49,83 %
Debt-to-Equity Ratio	0,15	0,15	0,17	0,06
Operating Profit Margin	−2,88 %	−7,1 %	−3,93 %	−8,13 %
Current Ratio	0,73	0,67	0,72	0,88
Quick Ratio	0,73	0,67	0,72	0,88
Equity Ratio	0,2	0,22	0,27	0,2
Gross Profit Margin	40,83 %	35,82 %	40,24 %	40,8 %