NEXTHOP AS

0283 OSLO

Finances

Return on Equity

6,77 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 930 000	24 361 000	24 741 000	21 987 000
Net Income	880 000	1 066 000	2 859 000	−48 000
Total Assets	18 924 000	18 120 000	17 650 000	15 781 000
Total Equity	12 992 000	12 112 000	11 045 000	8 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 930 000	24 361 000	24 741 000	21 987 000
Expenditure	25 146 000	22 095 000	21 021 000	22 205 000
Operating Profit	2 784 000	2 266 000	3 721 000	−218 000
Financial Income	784 000	74 000	66 000	173 000
Financial Costs	2 183 000	971 000	119 000	15 000
Financial Balance	−1 399 000	−897 000	−53 000	158 000
Earnings Before Tax	1 384 000	1 369 000	3 668 000	−60 000
Tax	505 000	303 000	809 000	−13 000
Net Income	880 000	1 066 000	2 859 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 976 000	6 084 000	4 679 000	4 959 000
Total Current Assets	14 948 000	12 036 000	12 971 000	10 822 000
Total Assets	18 924 000	18 120 000	17 650 000	15 781 000
Total Retained Equity	12 892 000	12 012 000	10 945 000	8 087 000
Total Equity	12 992 000	12 112 000	11 045 000	8 187 000
Total Long-Term Debt	0	0	0	1 886 000
Total Current Debt	5 933 000	6 009 000	6 605 000	5 709 000
Total Equity and Debt	18 924 000	18 120 000	17 650 000	15 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 930 000	24 361 000	24 741 000	21 987 000
Other Income	0	0	0	0
Revenue	27 930 000	24 361 000	24 741 000	21 987 000
Cost of Goods Sold	3 000	76 000	9 000	663 000
Salary Costs	4 924 000	5 112 000	5 003 000	5 597 000
Depreciation	619 000	563 000	518 000	528 000
Impairment	0	0	0	0
Expenditure	25 146 000	22 095 000	21 021 000	22 205 000
Operating Profit	2 784 000	2 266 000	3 721 000	−218 000
Financial Income	784 000	74 000	66 000	173 000
Financial Costs	2 183 000	971 000	119 000	15 000
Financial Balance	−1 399 000	−897 000	−53 000	158 000
Dividends	0	0	0	0
Net Income	880 000	1 066 000	2 859 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	996 000	770 000	1 190 000	1 610 000
Total Intangible Assets	1 012 000	842 000	1 225 000	1 844 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	368 000	414 000	418 000	62 000
Fixtures	9 000	39 000	16 000	16 000
Total Tangible Assets	377 000	453 000	434 000	78 000
Total Fiancial Fixed Assets	2 588 000	4 789 000	3 020 000	3 038 000
Total Fixed Assets	3 976 000	6 084 000	4 679 000	4 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 003 000	6 740 000	6 983 000	3 997 000
Total Current Assets	14 948 000	12 036 000	12 971 000	10 822 000
Total Assets	18 924 000	18 120 000	17 650 000	15 781 000
Total Equity	12 992 000	12 112 000	11 045 000	8 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 886 000
Creditors	1 791 000	1 714 000	2 359 000	1 581 000
Unpaid Taxes	464 000	526 000	647 000	370 000
Dividends	0	0	0	0
Other Current Debt	3 229 000	3 581 000	2 989 000	3 758 000
Total Current Debt	5 933 000	6 009 000	6 605 000	5 709 000
Total Equity and Debt	18 924 000	18 120 000	17 650 000	15 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	8,8 %	25,89 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	9,97 %	9,3 %	15,04 %	−0,99 %
Current Ratio	2,52	2	1,96	1,9
Quick Ratio	2,52	2	1,96	1,9
Equity Ratio	0,69	0,67	0,63	0,52
Gross Profit Margin	99,99 %	99,69 %	99,96 %	96,98 %