NEXTCREATION AS

0195 OSLO

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	2 000	−6 000	−9 000	−7 000
Total Assets	7 000	6 000	11 000	20 000
Total Equity	7 000	6 000	11 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Expenditure	6 000	6 000	9 000	7 000
Operating Profit	2 000	−6 000	−9 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−6 000	−9 000	−7 000
Tax	0	0	0	0
Net Income	2 000	−6 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	5 000	3 000	9 000	18 000
Total Assets	7 000	6 000	11 000	20 000
Total Retained Equity	−93 000	−94 000	−89 000	−80 000
Total Equity	7 000	6 000	11 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 000	6 000	11 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	0	0	0	0
Revenue	8 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	9 000	7 000
Operating Profit	2 000	−6 000	−9 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−6 000	−9 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	0	0	0	0
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	9 000	18 000
Total Current Assets	5 000	3 000	9 000	18 000
Total Assets	7 000	6 000	11 000	20 000
Total Equity	7 000	6 000	11 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 000	6 000	11 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	−100 %	−81,82 %	−35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-