NEXT MOTION AS

6002 ÅLESUND

Finances

Return on Equity

304,62 %

Current Ratio

3,48

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	15 000	226 000
Net Income	−198 000	−8 000	−142 000	−385 000
Total Assets	151 000	100 000	108 000	192 000
Total Equity	−65 000	−242 000	−234 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	15 000	226 000
Expenditure	249 000	8 000	157 000	529 000
Operating Profit	−198 000	−8 000	−142 000	−302 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	82 000
Financial Balance	0	0	0	−82 000
Earnings Before Tax	−198 000	−8 000	−142 000	−385 000
Tax	0	0	0	0
Net Income	−198 000	−8 000	−142 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	71 000	71 000
Total Current Assets	80 000	29 000	37 000	121 000
Total Assets	151 000	100 000	108 000	192 000
Total Retained Equity	−200 000	−617 000	−609 000	−467 000
Total Equity	−65 000	−242 000	−234 000	−92 000
Total Long-Term Debt	193 000	342 000	342 000	235 000
Total Current Debt	23 000	0	0	49 000
Total Equity and Debt	151 000	100 000	108 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	15 000	226 000
Other Income	0	0	0	0
Revenue	51 000	0	15 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	−1 000	68 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	8 000	157 000	529 000
Operating Profit	−198 000	−8 000	−142 000	−302 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	82 000
Financial Balance	0	0	0	−82 000
Dividends	0	0	0	0
Net Income	−198 000	−8 000	−142 000	−385 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 000	71 000	71 000	71 000
Total Fixed Assets	71 000	71 000	71 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	0	9 000	110 000
Total Current Assets	80 000	29 000	37 000	121 000
Total Assets	151 000	100 000	108 000	192 000
Total Equity	−65 000	−242 000	−234 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	342 000	342 000	235 000
Creditors	0	0	0	13 000
Unpaid Taxes	23 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	0	0	49 000
Total Equity and Debt	151 000	100 000	108 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,62 %	3,31 %	60,68 %	418,48 %
Debt-to-Equity Ratio	−2,97	−1,41	−1,46	−2,55
Operating Profit Margin	−388,24 %	-	−946,67 %	−133,63 %
Current Ratio	3,48	-	-	2,47
Quick Ratio	3,48	-	-	2,47
Equity Ratio	−0,43	−2,42	−2,17	−0,48
Gross Profit Margin	100 %	-	100 %	100 %