FAGERSTAD NEPTUNE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−14,23 %

Current Ratio

−818

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Net Income	−147 000	−154 000	86 000	−498 000
Total Assets	1 033 000	1 220 000	1 437 000	1 611 000
Total Equity	1 033 000	1 180 000	1 334 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Expenditure	189 000	200 000	−109 000	663 000
Operating Profit	−188 000	−199 000	109 000	−649 000
Financial Income	0	1 000	1 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	10 000
Earnings Before Tax	−188 000	−198 000	110 000	−639 000
Tax	−41 000	−44 000	24 000	−141 000
Net Income	−147 000	−154 000	86 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	173 000	130 000	154 000
Total Current Assets	818 000	1 047 000	1 307 000	1 457 000
Total Assets	1 033 000	1 220 000	1 437 000	1 611 000
Total Retained Equity	33 000	180 000	334 000	248 000
Total Equity	1 033 000	1 180 000	1 334 000	1 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	40 000	102 000	363 000
Total Equity and Debt	1 033 000	1 220 000	1 437 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	0	0	0	0
Revenue	0	0	0	14 000
Cost of Goods Sold	166 000	198 000	−125 000	464 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	200 000	−109 000	663 000
Operating Profit	−188 000	−199 000	109 000	−649 000
Financial Income	0	1 000	1 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	10 000
Dividends	0	0	0	0
Net Income	−147 000	−154 000	86 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	173 000	130 000	154 000
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	215 000	173 000	130 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	372 000	632 000	782 000
Total Current Assets	818 000	1 047 000	1 307 000	1 457 000
Total Assets	1 033 000	1 220 000	1 437 000	1 611 000
Total Equity	1 033 000	1 180 000	1 334 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	40 000	102 000	363 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	40 000	102 000	363 000
Total Equity and Debt	1 033 000	1 220 000	1 437 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,23 %	−13,05 %	6,45 %	−39,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−4 635,71 %
Current Ratio	−818	26,18	12,81	4,01
Quick Ratio	−818	26,18	12,81	4,01
Equity Ratio	1	0,97	0,93	0,77
Gross Profit Margin	-	-	-	−3 214,29 %