NEXT BIOMETRICS GROUP ASA

0155 OSLO

Finances

Return on Equity

−48,26 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 292 000	8 318 000	58 133 000	84 436 000
Net Income	−46 334 000	−19 329 000	−101 794 000	−166 447 000
Total Assets	121 850 000	275 042 000	131 477 000	172 896 000
Total Equity	96 000 000	265 268 000	97 188 000	134 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 292 000	8 318 000	58 133 000	84 436 000
Expenditure	96 362 000	29 365 000	163 328 000	249 018 000
Operating Profit	−48 070 000	−21 046 000	−105 195 000	−164 582 000
Financial Income	1 794 000	4 426 000	2 248 000	987 000
Financial Costs	118 000	2 709 000	1 837 000	721 000
Financial Balance	1 676 000	1 717 000	411 000	266 000
Earnings Before Tax	−46 394 000	−19 329 000	−104 784 000	−164 316 000
Tax	−60 000	0	−2 990 000	2 131 000
Net Income	−46 334 000	−19 329 000	−101 794 000	−166 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 964 000	195 223 000	23 404 000	43 189 000
Total Current Assets	106 886 000	79 819 000	108 073 000	129 707 000
Total Assets	121 850 000	275 042 000	131 477 000	172 896 000
Total Retained Equity	−30 000	0	−98 026 000	38 592 000
Total Equity	96 000 000	265 268 000	97 188 000	134 801 000
Total Long-Term Debt	1 279 000	1 225 000	6 908 000	3 344 000
Total Current Debt	24 571 000	8 549 000	27 381 000	34 751 000
Total Equity and Debt	121 850 000	275 042 000	131 477 000	172 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 508 000	0	57 770 000	84 436 000
Other Income	1 784 000	8 318 000	363 000	0
Revenue	48 292 000	8 318 000	58 133 000	84 436 000
Cost of Goods Sold	33 541 000	0	49 387 000	63 865 000
Salary Costs	33 385 000	21 699 000	63 228 000	121 929 000
Depreciation	7 229 000	1 139 000	15 279 000	16 805 000
Impairment	0	0	6 577 000	0
Expenditure	96 362 000	29 365 000	163 328 000	249 018 000
Operating Profit	−48 070 000	−21 046 000	−105 195 000	−164 582 000
Financial Income	1 794 000	4 426 000	2 248 000	987 000
Financial Costs	118 000	2 709 000	1 837 000	721 000
Financial Balance	1 676 000	1 717 000	411 000	266 000
Dividends	0	0	0	0
Net Income	−46 334 000	−19 329 000	−101 794 000	−166 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 617 000	3 000 000	5 504 000	11 978 000
Real Eastate	12 347 000	333 000	1 170 000	0
Machinery and Plant Facilities	0	0	15 580 000	31 211 000
Fixtures	0	0	447 000	0
Total Tangible Assets	12 347 000	333 000	17 197 000	31 211 000
Total Fiancial Fixed Assets	0	191 891 000	703 000	0
Total Fixed Assets	14 964 000	195 223 000	23 404 000	43 189 000
Stock	22 935 000	0	21 725 000	25 961 000
Total Investments	8 387 000	0	0	0
Cash, Bank	69 302 000	78 199 000	67 950 000	88 541 000
Total Current Assets	106 886 000	79 819 000	108 073 000	129 707 000
Total Assets	121 850 000	275 042 000	131 477 000	172 896 000
Total Equity	96 000 000	265 268 000	97 188 000	134 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 279 000	1 225 000	6 908 000	3 344 000
Creditors	7 776 000	543 000	11 047 000	11 786 000
Unpaid Taxes	143 000	1 584 000	952 000	0
Dividends	0	0	0	0
Other Current Debt	16 652 000	6 422 000	12 976 000	22 777 000
Total Current Debt	24 571 000	8 549 000	27 381 000	34 751 000
Total Equity and Debt	121 850 000	275 042 000	131 477 000	172 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,26 %	−7,29 %	−104,74 %	−123,48 %
Debt-to-Equity Ratio	0,01	0	0,07	0,02
Operating Profit Margin	−99,54 %	−253,02 %	−180,96 %	−194,92 %
Current Ratio	4,35	9,34	3,95	3,73
Quick Ratio	65,33	9,34	19,11	14,76
Equity Ratio	0,79	0,96	0,74	0,78
Gross Profit Margin	30,55 %	100 %	15,04 %	24,36 %