NEXTRON AS

0485 OSLO

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 443 000	269 341 000	240 272 000	245 250 000
Net Income	19 311 000	11 128 000	9 959 000	4 781 000
Total Assets	134 273 000	86 334 000	58 731 000	78 468 000
Total Equity	58 475 000	17 200 000	19 617 000	16 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 443 000	269 341 000	240 272 000	245 250 000
Expenditure	301 416 000	252 935 000	226 863 000	237 856 000
Operating Profit	27 026 000	16 405 000	13 409 000	7 395 000
Financial Income	10 024 000	6 268 000	1 321 000	813 000
Financial Costs	12 269 000	7 828 000	2 294 000	2 406 000
Financial Balance	−2 245 000	−1 560 000	−973 000	−1 593 000
Earnings Before Tax	24 781 000	14 845 000	12 436 000	5 802 000
Tax	5 469 000	3 717 000	2 477 000	1 021 000
Net Income	19 311 000	11 128 000	9 959 000	4 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 559 000	7 124 000	4 435 000	4 639 000
Total Current Assets	106 714 000	79 210 000	54 296 000	73 829 000
Total Assets	134 273 000	86 334 000	58 731 000	78 468 000
Total Retained Equity	34 115 000	17 072 000	19 489 000	15 948 000
Total Equity	58 475 000	17 200 000	19 617 000	16 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 798 000	69 134 000	39 115 000	62 392 000
Total Equity and Debt	134 273 000	86 334 000	58 731 000	78 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 443 000	269 341 000	240 272 000	245 250 000
Other Income	0	0	0	0
Revenue	328 443 000	269 341 000	240 272 000	245 250 000
Cost of Goods Sold	264 806 000	218 225 000	191 000 000	199 427 000
Salary Costs	26 159 000	25 826 000	27 315 000	27 002 000
Depreciation	48 000	300 000	318 000	494 000
Impairment	0	0	0	0
Expenditure	301 416 000	252 935 000	226 863 000	237 856 000
Operating Profit	27 026 000	16 405 000	13 409 000	7 395 000
Financial Income	10 024 000	6 268 000	1 321 000	813 000
Financial Costs	12 269 000	7 828 000	2 294 000	2 406 000
Financial Balance	−2 245 000	−1 560 000	−973 000	−1 593 000
Dividends	0	13 545 000	6 418 000	0
Net Income	19 311 000	11 128 000	9 959 000	4 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	604 000	438 000	324 000
Real Eastate	0	3 191 000	3 241 000	3 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	485 000	736 000	1 005 000
Total Tangible Assets	82 000	3 676 000	3 977 000	4 294 000
Total Fiancial Fixed Assets	27 076 000	2 845 000	20 000	20 000
Total Fixed Assets	27 559 000	7 124 000	4 435 000	4 639 000
Stock	36 737 000	43 233 000	13 144 000	13 385 000
Total Investments	0	0	0	0
Cash, Bank	5 246 000	3 530 000	5 508 000	7 021 000
Total Current Assets	106 714 000	79 210 000	54 296 000	73 829 000
Total Assets	134 273 000	86 334 000	58 731 000	78 468 000
Total Equity	58 475 000	17 200 000	19 617 000	16 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 008 000	18 961 000	14 663 000	31 026 000
Unpaid Taxes	15 376 000	11 778 000	11 908 000	14 979 000
Dividends	0	13 545 000	6 418 000	0
Other Current Debt	14 610 000	27 947 000	3 675 000	10 965 000
Total Current Debt	75 798 000	69 134 000	39 115 000	62 392 000
Total Equity and Debt	134 273 000	86 334 000	58 731 000	78 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	64,7 %	50,77 %	29,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,23 %	6,09 %	5,58 %	3,02 %
Current Ratio	1,41	1,15	1,39	1,18
Quick Ratio	2,73	3,06	2,09	1,51
Equity Ratio	0,44	0,2	0,33	0,2
Gross Profit Margin	19,38 %	18,98 %	20,51 %	18,68 %