NEPTUN GLOMFJORD GREEN AMMONIA AS

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

−339,66 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	0	0	0
Net Income	−7 503 000	−4 348 000	−869 000	−233 000
Total Assets	3 377 000	4 809 000	187 000	184 000
Total Equity	2 209 000	4 712 000	65 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	0	0	0
Expenditure	7 751 000	4 347 000	869 000	233 000
Operating Profit	−7 503 000	−4 348 000	−869 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 503 000	−4 348 000	−869 000	−233 000
Tax	0	0	0	0
Net Income	−7 503 000	−4 348 000	−869 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	27 000	0	0
Total Current Assets	3 360 000	4 782 000	187 000	184 000
Total Assets	3 377 000	4 809 000	187 000	184 000
Total Retained Equity	−1 000	−5 733 000	−1 385 000	−516 000
Total Equity	2 209 000	4 712 000	65 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 168 000	97 000	122 000	0
Total Equity and Debt	3 377 000	4 809 000	187 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	0	0	0
Revenue	248 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 005 000	237 000	3 000	2 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	7 751 000	4 347 000	869 000	233 000
Operating Profit	−7 503 000	−4 348 000	−869 000	−233 000
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	−7 503 000	−4 348 000	−869 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	0	0
Total Tangible Assets	17 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 360 000	4 782 000	187 000	184 000
Total Current Assets	3 360 000	4 782 000	187 000	184 000
Total Assets	3 377 000	4 809 000	187 000	184 000
Total Equity	2 209 000	4 712 000	65 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	869 000	46 000	122 000	0
Unpaid Taxes	76 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	28 000	0	0
Total Current Debt	1 168 000	97 000	122 000	0
Total Equity and Debt	3 377 000	4 809 000	187 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−339,66 %	−92,28 %	−1 336,92 %	−126,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 025,4 %	-	-	-
Current Ratio	2,88	49,3	1,53	-
Quick Ratio	2,88	49,3	1,53	-
Equity Ratio	0,65	0,98	0,35	1
Gross Profit Margin	100 %	-	-	-