NEXT GENERATION LOTTERIES AS

0162 OSLO

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	4 474 000	94 009 000	3 685 000
Net Income	−456 000	−4 091 000	−60 560 000	−2 398 000
Total Assets	6 232 000	6 682 000	166 960 000	22 692 000
Total Equity	−7 226 000	−6 770 000	134 767 000	10 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	4 474 000	94 009 000	3 685 000
Expenditure	539 000	8 696 000	150 067 000	6 576 000
Operating Profit	−155 000	−4 222 000	−56 057 000	−2 890 000
Financial Income	10 000	91 000	935 000	801 000
Financial Costs	311 000	−40 000	4 814 000	1 091 000
Financial Balance	−301 000	131 000	−3 879 000	−290 000
Earnings Before Tax	−456 000	−4 091 000	−59 936 000	−3 181 000
Tax	0	0	623 000	−783 000
Net Income	−456 000	−4 091 000	−60 560 000	−2 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 103 000	6 103 000	45 262 000	19 119 000
Total Current Assets	129 000	579 000	121 698 000	3 573 000
Total Assets	6 232 000	6 682 000	166 960 000	22 692 000
Total Retained Equity	−29 009 000	−28 553 000	−630 774 000	−13 208 000
Total Equity	−7 226 000	−6 770 000	134 767 000	10 074 000
Total Long-Term Debt	0	0	10 137 000	0
Total Current Debt	13 458 000	13 452 000	22 056 000	12 618 000
Total Equity and Debt	6 232 000	6 682 000	166 960 000	22 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 269 000	71 919 000	3 799 000
Other Income	384 000	205 000	22 090 000	−114 000
Revenue	384 000	4 474 000	94 009 000	3 685 000
Cost of Goods Sold	0	80 000	−12 081 000	330 000
Salary Costs	0	1 849 000	77 228 000	976 000
Depreciation	0	2 330 000	13 354 000	2 180 000
Impairment	0	0	0	0
Expenditure	539 000	8 696 000	150 067 000	6 576 000
Operating Profit	−155 000	−4 222 000	−56 057 000	−2 890 000
Financial Income	10 000	91 000	935 000	801 000
Financial Costs	311 000	−40 000	4 814 000	1 091 000
Financial Balance	−301 000	131 000	−3 879 000	−290 000
Dividends	0	0	0	0
Net Income	−456 000	−4 091 000	−60 560 000	−2 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 676 000	9 437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	441 000
Fixtures	0	0	22 586 000	0
Total Tangible Assets	0	0	22 586 000	441 000
Total Fiancial Fixed Assets	6 103 000	6 103 000	0	9 241 000
Total Fixed Assets	6 103 000	6 103 000	45 262 000	19 119 000
Stock	0	0	7 548 000	58 000
Total Investments	0	0	0	0
Cash, Bank	89 000	94 000	65 111 000	944 000
Total Current Assets	129 000	579 000	121 698 000	3 573 000
Total Assets	6 232 000	6 682 000	166 960 000	22 692 000
Total Equity	−7 226 000	−6 770 000	134 767 000	10 074 000
Short-Term Group Debt	12 479 000	12 220 000	0	0
Total Long-Term Debt	0	0	10 137 000	0
Creditors	939 000	836 000	6 124 000	1 728 000
Unpaid Taxes	0	122 000	16 000	9 000
Dividends	0	0	0	0
Other Current Debt	40 000	274 000	15 915 000	10 881 000
Total Current Debt	13 458 000	13 452 000	22 056 000	12 618 000
Total Equity and Debt	6 232 000	6 682 000	166 960 000	22 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	60,43 %	−44,94 %	−23,8 %
Debt-to-Equity Ratio	−0	−0	0,08	0
Operating Profit Margin	−40,36 %	−94,37 %	−59,63 %	−78,43 %
Current Ratio	0,01	0,04	5,52	0,28
Quick Ratio	0,01	0,04	8,39	0,28
Equity Ratio	−1,16	−1,01	0,81	0,44
Gross Profit Margin	100 %	98,21 %	112,85 %	91,04 %