NEKST AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−609 000	−940 000	−1 866 000	−389 000
Total Assets	7 704 000	7 863 000	9 937 000	4 537 000
Total Equity	7 251 000	6 360 000	7 300 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	607 000	940 000	1 741 000	225 000
Operating Profit	−607 000	−940 000	−1 741 000	−225 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	124 000	164 000
Financial Balance	−2 000	0	−124 000	−164 000
Earnings Before Tax	−609 000	−940 000	−1 866 000	−389 000
Tax	0	0	0	0
Net Income	−609 000	−940 000	−1 866 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 579 000	7 544 000	5 737 000	4 512 000
Total Current Assets	125 000	319 000	4 201 000	24 000
Total Assets	7 704 000	7 863 000	9 937 000	4 537 000
Total Retained Equity	0	0	0	−925 000
Total Equity	7 251 000	6 360 000	7 300 000	−235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	1 503 000	2 638 000	4 771 000
Total Equity and Debt	7 704 000	7 863 000	9 937 000	4 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	649 000	744 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 455 000	0
Expenditure	607 000	940 000	1 741 000	225 000
Operating Profit	−607 000	−940 000	−1 741 000	−225 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	124 000	164 000
Financial Balance	−2 000	0	−124 000	−164 000
Dividends	0	0	0	0
Net Income	−609 000	−940 000	−1 866 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 057 000	3 057 000	3 057 000	3 057 000
Real Eastate	0	0	2 679 000	1 455 000
Machinery and Plant Facilities	4 522 000	4 487 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 522 000	4 487 000	2 679 000	1 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 579 000	7 544 000	5 737 000	4 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	297 000	3 917 000	0
Total Current Assets	125 000	319 000	4 201 000	24 000
Total Assets	7 704 000	7 863 000	9 937 000	4 537 000
Total Equity	7 251 000	6 360 000	7 300 000	−235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	1 281 000	1 000
Unpaid Taxes	41 000	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	1 436 000	1 357 000	1 362 000
Total Current Debt	453 000	1 503 000	2 638 000	4 771 000
Total Equity and Debt	7 704 000	7 863 000	9 937 000	4 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	−14,78 %	−25,56 %	165,53 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,21	1,59	0,01
Quick Ratio	0,28	0,21	1,59	0,01
Equity Ratio	0,94	0,81	0,73	−0,05
Gross Profit Margin	-	-	-	-