NEXTERA AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−34,39 %

Current Ratio

9,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 539 000	9 131 000	2 708 000	5 763 000
Net Income	−18 665 000	−14 560 000	−18 946 000	−11 479 000
Total Assets	60 277 000	32 825 000	17 795 000	37 055 000
Total Equity	54 273 000	28 164 000	15 225 000	34 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 539 000	9 131 000	2 708 000	5 763 000
Expenditure	33 416 000	23 711 000	21 669 000	17 343 000
Operating Profit	−18 876 000	−14 580 000	−18 961 000	−11 580 000
Financial Income	384 000	133 000	234 000	298 000
Financial Costs	172 000	112 000	220 000	197 000
Financial Balance	212 000	21 000	14 000	101 000
Earnings Before Tax	−18 665 000	−14 560 000	−18 946 000	−11 479 000
Tax	0	0	0	0
Net Income	−18 665 000	−14 560 000	−18 946 000	−11 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 745 000	2 177 000	944 000	1 300 000
Total Current Assets	56 531 000	30 647 000	16 851 000	35 755 000
Total Assets	60 277 000	32 825 000	17 795 000	37 055 000
Total Retained Equity	0	0	0	−53 231 000
Total Equity	54 273 000	28 164 000	15 225 000	34 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 003 000	4 660 000	2 570 000	2 884 000
Total Equity and Debt	60 277 000	32 825 000	17 795 000	37 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 031 000	50 000	122 000	70 000
Other Income	6 509 000	9 081 000	2 586 000	5 693 000
Revenue	14 539 000	9 131 000	2 708 000	5 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 027 000	11 024 000	9 574 000	8 563 000
Depreciation	653 000	339 000	391 000	303 000
Impairment	0	0	0	0
Expenditure	33 416 000	23 711 000	21 669 000	17 343 000
Operating Profit	−18 876 000	−14 580 000	−18 961 000	−11 580 000
Financial Income	384 000	133 000	234 000	298 000
Financial Costs	172 000	112 000	220 000	197 000
Financial Balance	212 000	21 000	14 000	101 000
Dividends	0	0	0	0
Net Income	−18 665 000	−14 560 000	−18 946 000	−11 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	200 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 545 000	1 977 000	744 000	1 092 000
Fixtures	0	0	0	9 000
Total Tangible Assets	3 545 000	1 977 000	744 000	1 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 745 000	2 177 000	944 000	1 300 000
Stock	0	0	0	0
Total Investments	5 096 000	10 014 000	6 345 000	1 245 000
Cash, Bank	45 112 000	14 594 000	7 539 000	4 553 000
Total Current Assets	56 531 000	30 647 000	16 851 000	35 755 000
Total Assets	60 277 000	32 825 000	17 795 000	37 055 000
Total Equity	54 273 000	28 164 000	15 225 000	34 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 422 000	2 267 000	909 000	1 428 000
Unpaid Taxes	951 000	628 000	587 000	523 000
Dividends	0	0	0	0
Other Current Debt	2 630 000	1 765 000	1 074 000	933 000
Total Current Debt	6 003 000	4 660 000	2 570 000	2 884 000
Total Equity and Debt	60 277 000	32 825 000	17 795 000	37 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,39 %	−51,7 %	−124,44 %	−33,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−129,83 %	−159,68 %	−700,18 %	−200,94 %
Current Ratio	9,42	6,58	6,56	12,4
Quick Ratio	9,42	6,58	6,56	12,4
Equity Ratio	0,9	0,86	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %