NEPTUN FISK AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 069 000	10 068 000	9 630 000	7 266 000
Net Income	138 000	618 000	503 000	300 000
Total Assets	2 313 000	2 458 000	2 430 000	1 496 000
Total Equity	1 480 000	1 742 000	1 125 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 069 000	10 068 000	9 630 000	7 266 000
Expenditure	8 899 000	9 274 000	8 984 000	6 880 000
Operating Profit	169 000	793 000	646 000	385 000
Financial Income	10 000	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	8 000	−1 000	−1 000	−1 000
Earnings Before Tax	177 000	792 000	645 000	384 000
Tax	39 000	174 000	142 000	85 000
Net Income	138 000	618 000	503 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	130 000	26 000	41 000
Total Current Assets	2 220 000	2 328 000	2 404 000	1 455 000
Total Assets	2 313 000	2 458 000	2 430 000	1 496 000
Total Retained Equity	1 380 000	1 642 000	1 025 000	521 000
Total Equity	1 480 000	1 742 000	1 125 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	716 000	1 306 000	874 000
Total Equity and Debt	2 313 000	2 458 000	2 430 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 997 000	10 068 000	9 630 000	7 091 000
Other Income	71 000	0	0	175 000
Revenue	9 069 000	10 068 000	9 630 000	7 266 000
Cost of Goods Sold	6 174 000	6 297 000	6 339 000	4 440 000
Salary Costs	1 563 000	1 742 000	1 436 000	1 144 000
Depreciation	23 000	6 000	14 000	36 000
Impairment	0	0	0	0
Expenditure	8 899 000	9 274 000	8 984 000	6 880 000
Operating Profit	169 000	793 000	646 000	385 000
Financial Income	10 000	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	8 000	−1 000	−1 000	−1 000
Dividends	400 000	0	0	0
Net Income	138 000	618 000	503 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	20 000	26 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	109 000	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	86 000	109 000	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	130 000	26 000	41 000
Stock	622 000	748 000	834 000	497 000
Total Investments	0	0	0	0
Cash, Bank	1 461 000	1 157 000	1 259 000	651 000
Total Current Assets	2 220 000	2 328 000	2 404 000	1 455 000
Total Assets	2 313 000	2 458 000	2 430 000	1 496 000
Total Equity	1 480 000	1 742 000	1 125 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	160 000	753 000	497 000
Unpaid Taxes	228 000	223 000	166 000	208 000
Dividends	400 000	0	0	0
Other Current Debt	159 000	164 000	245 000	132 000
Total Current Debt	833 000	716 000	1 306 000	874 000
Total Equity and Debt	2 313 000	2 458 000	2 430 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	35,48 %	44,71 %	48,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	7,88 %	6,71 %	5,3 %
Current Ratio	2,67	3,25	1,84	1,66
Quick Ratio	10,52	−72,75	5,09	3,86
Equity Ratio	0,64	0,71	0,46	0,42
Gross Profit Margin	31,92 %	37,46 %	34,17 %	38,89 %