company

NEXTLOVE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−3,52 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	923 000	0	0	0
Net Income	16 000	−124 000	67 000	−687 000
Total Assets	8 444 000	6 825 000	6 824 000	6 733 000
Total Equity	−455 000	−471 000	−520 000	−586 000

Income (NOK)	2021	2020	2019	2018
Revenue	923 000	0	0	0
Expenditure	902 000	498 000	236 000	897 000
Operating Profit	21 000	−498 000	−236 000	−897 000
Financial Income	0	339 000	322 000	548 000
Financial Costs	1 000	1 000	1 000	302 000
Financial Balance	−1 000	338 000	321 000	246 000
Earnings Before Tax	20 000	−160 000	85 000	−652 000
Tax	4 000	−36 000	19 000	36 000
Net Income	16 000	−124 000	67 000	−687 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 900 000	6 309 000	7 099 000	7 043 000
Total Current Assets	2 543 000	516 000	−275 000	−310 000
Total Assets	8 444 000	6 825 000	6 824 000	6 733 000
Total Retained Equity	−555 000	−571 000	−620 000	−686 000
Total Equity	−455 000	−471 000	−520 000	−586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 899 000	7 296 000	7 343 000	7 319 000
Total Equity and Debt	8 444 000	6 825 000	6 824 000	6 733 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	923 000	0	0	0
Other Income	0	0	0	0
Revenue	923 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	584 000	158 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	498 000	236 000	897 000
Operating Profit	21 000	−498 000	−236 000	−897 000
Financial Income	0	339 000	322 000	548 000
Financial Costs	1 000	1 000	1 000	302 000
Financial Balance	−1 000	338 000	321 000	246 000
Dividends	0	0	0	0
Net Income	16 000	−124 000	67 000	−687 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 178 000	1 143 000	1 099 000	1 043 000
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	4 722 000	5 166 000	6 000 000	6 000 000
Total Fixed Assets	5 900 000	6 309 000	7 099 000	7 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	183 000	160 000	138 000
Total Current Assets	2 543 000	516 000	−275 000	−310 000
Total Assets	8 444 000	6 825 000	6 824 000	6 733 000
Total Equity	−455 000	−471 000	−520 000	−586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	985 000	931 000	937 000	879 000
Unpaid Taxes	154 000	59 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	7 712 000	6 297 000	6 281 000	6 378 000
Total Current Debt	8 899 000	7 296 000	7 343 000	7 319 000
Total Equity and Debt	8 444 000	6 825 000	6 824 000	6 733 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,52 %	26,33 %	−12,88 %	117,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,28 %	-	-	-
Current Ratio	0,29	0,07	−0,04	−0,04
Quick Ratio	0,29	0,07	−0,04	−0,04
Equity Ratio	−0,05	−0,07	−0,08	−0,09
Gross Profit Margin	100 %	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English