NEXT STEP AS

0154 OSLO

Finances

Return on Equity

89,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	360 000	360 000	360 000
Net Income	−216 000	60 000	467 000	353 000
Total Assets	708 000	491 000	58 000	58 000
Total Equity	−241 000	−25 000	−84 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	360 000	360 000	360 000
Expenditure	618 000	283 000	0	30 000
Operating Profit	−252 000	77 000	360 000	330 000
Financial Income	56 000	33 000	47 000	46 000
Financial Costs	21 000	2 000	−114 000	23 000
Financial Balance	35 000	31 000	161 000	23 000
Earnings Before Tax	−216 000	108 000	521 000	353 000
Tax	0	48 000	53 000	0
Net Income	−216 000	60 000	467 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	296 000	58 000	58 000
Total Current Assets	6 000	195 000	0	1 000
Total Assets	708 000	491 000	58 000	58 000
Total Retained Equity	−541 000	−325 000	−384 000	−852 000
Total Equity	−241 000	−25 000	−84 000	−552 000
Total Long-Term Debt	403 000	0	0	57 000
Total Current Debt	546 000	516 000	142 000	553 000
Total Equity and Debt	708 000	491 000	58 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	360 000	360 000
Other Income	6 000	0	0	0
Revenue	366 000	360 000	360 000	360 000
Cost of Goods Sold	0	75 000	0	0
Salary Costs	437 000	0	0	0
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	283 000	0	30 000
Operating Profit	−252 000	77 000	360 000	330 000
Financial Income	56 000	33 000	47 000	46 000
Financial Costs	21 000	2 000	−114 000	23 000
Financial Balance	35 000	31 000	161 000	23 000
Dividends	0	0	0	0
Net Income	−216 000	60 000	467 000	353 000

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	393 000	0	0	0
Total Tangible Assets	393 000	0	0	0
Total Fiancial Fixed Assets	309 000	296 000	58 000	58 000
Total Fixed Assets	702 000	296 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	195 000	0	1 000
Total Current Assets	6 000	195 000	0	1 000
Total Assets	708 000	491 000	58 000	58 000
Total Equity	−241 000	−25 000	−84 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	0	0	57 000
Creditors	0	0	0	0
Unpaid Taxes	66 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	480 000	468 000	89 000	553 000
Total Current Debt	546 000	516 000	142 000	553 000
Total Equity and Debt	708 000	491 000	58 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,63 %	−240 %	−555,95 %	−63,95 %
Debt-to-Equity Ratio	−1,67	−0	−0	−0,1
Operating Profit Margin	−68,85 %	21,39 %	100 %	91,67 %
Current Ratio	0,01	0,38	0	0
Quick Ratio	0,01	0,38	0	0
Equity Ratio	−0,34	−0,05	−1,45	−9,52
Gross Profit Margin	100 %	79,17 %	100 %	100 %