NEXTNET AS

1356 BEKKESTUA

Finances

Return on Equity

8,85 %

Current Ratio

15,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	601 000	614 000	793 000
Net Income	641 000	383 000	21 592 000	−5 222 000
Total Assets	7 733 000	15 610 000	20 123 000	29 981 000
Total Equity	7 239 000	7 598 000	7 215 000	−10 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	601 000	614 000	793 000
Expenditure	934 000	589 000	1 146 000	3 449 000
Operating Profit	66 000	11 000	−532 000	−2 655 000
Financial Income	1 128 000	415 000	23 343 000	7 000
Financial Costs	553 000	43 000	1 219 000	1 574 000
Financial Balance	575 000	372 000	22 124 000	−1 567 000
Earnings Before Tax	641 000	383 000	21 592 000	−4 222 000
Tax	0	0	0	1 000 000
Net Income	641 000	383 000	21 592 000	−5 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	9 652 000	0	28 587 000
Total Current Assets	7 673 000	5 959 000	20 123 000	1 394 000
Total Assets	7 733 000	15 610 000	20 123 000	29 981 000
Total Retained Equity	24 000	383 000	0	−14 439 000
Total Equity	7 239 000	7 598 000	7 215 000	−10 099 000
Total Long-Term Debt	0	7 007 000	8 059 000	38 677 000
Total Current Debt	493 000	1 005 000	4 849 000	1 404 000
Total Equity and Debt	7 733 000	15 610 000	20 123 000	29 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	601 000	389 000	600 000
Other Income	0	0	225 000	193 000
Revenue	1 000 000	601 000	614 000	793 000
Cost of Goods Sold	0	0	0	84 000
Salary Costs	713 000	221 000	592 000	0
Depreciation	0	0	84 000	1 000 000
Impairment	0	0	0	1 920 000
Expenditure	934 000	589 000	1 146 000	3 449 000
Operating Profit	66 000	11 000	−532 000	−2 655 000
Financial Income	1 128 000	415 000	23 343 000	7 000
Financial Costs	553 000	43 000	1 219 000	1 574 000
Financial Balance	575 000	372 000	22 124 000	−1 567 000
Dividends	1 000 000	0	4 277 000	0
Net Income	641 000	383 000	21 592 000	−5 222 000

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	0	0	0	0
Fixtures	0	0	0	84 000
Total Tangible Assets	0	0	0	84 000
Total Fiancial Fixed Assets	60 000	9 652 000	0	28 503 000
Total Fixed Assets	60 000	9 652 000	0	28 587 000
Stock	0	0	0	0
Total Investments	4 679 000	5 292 000	0	0
Cash, Bank	569 000	162 000	19 935 000	418 000
Total Current Assets	7 673 000	5 959 000	20 123 000	1 394 000
Total Assets	7 733 000	15 610 000	20 123 000	29 981 000
Total Equity	7 239 000	7 598 000	7 215 000	−10 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 007 000	8 059 000	38 677 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	80 000	71 000	194 000
Dividends	1 000 000	0	4 277 000	0
Other Current Debt	476 000	926 000	500 000	1 210 000
Total Current Debt	493 000	1 005 000	4 849 000	1 404 000
Total Equity and Debt	7 733 000	15 610 000	20 123 000	29 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	5,04 %	299,27 %	51,71 %
Debt-to-Equity Ratio	0	0,92	1,12	−3,83
Operating Profit Margin	6,6 %	1,83 %	−86,64 %	−334,8 %
Current Ratio	15,56	5,93	4,15	0,99
Quick Ratio	15,56	5,93	4,15	0,99
Equity Ratio	0,94	0,49	0,36	−0,34
Gross Profit Margin	100 %	100 %	100 %	89,41 %