POSEIDON OG NEPTUN AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

8,07

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 220 000	5 058 000	27 359 000	7 028 000
Net Income	−689 000	−822 000	13 565 000	1 401 000
Total Assets	43 858 000	46 484 000	50 445 000	32 397 000
Total Equity	22 506 000	23 315 000	24 497 000	10 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 220 000	5 058 000	27 359 000	7 028 000
Expenditure	5 613 000	5 689 000	9 468 000	4 865 000
Operating Profit	−394 000	−631 000	17 891 000	2 164 000
Financial Income	23 000	1 000	4 000	214 000
Financial Costs	513 000	424 000	504 000	581 000
Financial Balance	−490 000	−423 000	−500 000	−367 000
Earnings Before Tax	−883 000	−1 054 000	17 391 000	1 796 000
Tax	−195 000	−232 000	3 826 000	395 000
Net Income	−689 000	−822 000	13 565 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 042 000	40 498 000	42 137 000	26 823 000
Total Current Assets	4 817 000	5 986 000	8 308 000	5 574 000
Total Assets	43 858 000	46 484 000	50 445 000	32 397 000
Total Retained Equity	22 476 000	23 285 000	24 467 000	10 902 000
Total Equity	22 506 000	23 315 000	24 497 000	10 932 000
Total Long-Term Debt	20 755 000	22 512 000	24 208 000	20 126 000
Total Current Debt	597 000	657 000	1 740 000	1 339 000
Total Equity and Debt	43 858 000	46 484 000	50 445 000	32 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 220 000	5 058 000	9 021 000	7 028 000
Other Income	0	0	18 338 000	0
Revenue	5 220 000	5 058 000	27 359 000	7 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 419 000	1 537 000	2 596 000	1 768 000
Depreciation	1 895 000	1 860 000	1 823 000	1 146 000
Impairment	0	0	0	0
Expenditure	5 613 000	5 689 000	9 468 000	4 865 000
Operating Profit	−394 000	−631 000	17 891 000	2 164 000
Financial Income	23 000	1 000	4 000	214 000
Financial Costs	513 000	424 000	504 000	581 000
Financial Balance	−490 000	−423 000	−500 000	−367 000
Dividends	0	0	0	0
Net Income	−689 000	−822 000	13 565 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 310 000	15 890 000	16 470 000	1 413 000
Real Eastate	0	0	0	145 000
Machinery and Plant Facilities	663 000	758 000	0	0
Fixtures	1 493 000	1 247 000	1 582 000	661 000
Total Tangible Assets	23 732 000	24 608 000	25 213 000	25 037 000
Total Fiancial Fixed Assets	0	0	454 000	374 000
Total Fixed Assets	39 042 000	40 498 000	42 137 000	26 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 220 000	4 275 000	6 841 000	2 605 000
Total Current Assets	4 817 000	5 986 000	8 308 000	5 574 000
Total Assets	43 858 000	46 484 000	50 445 000	32 397 000
Total Equity	22 506 000	23 315 000	24 497 000	10 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 755 000	22 512 000	24 208 000	20 126 000
Creditors	210 000	202 000	101 000	126 000
Unpaid Taxes	68 000	131 000	423 000	721 000
Dividends	0	0	0	0
Other Current Debt	208 000	195 000	579 000	492 000
Total Current Debt	597 000	657 000	1 740 000	1 339 000
Total Equity and Debt	43 858 000	46 484 000	50 445 000	32 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−3,53 %	55,37 %	12,82 %
Debt-to-Equity Ratio	0,92	0,97	0,99	1,84
Operating Profit Margin	−7,55 %	−12,48 %	65,39 %	30,79 %
Current Ratio	8,07	9,11	4,77	4,16
Quick Ratio	8,07	9,11	4,77	4,16
Equity Ratio	0,51	0,5	0,49	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %