NEPTUS AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

61,45 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 965 000	33 019 000	28 927 000	27 748 000
Net Income	2 934 000	5 480 000	2 759 000	2 867 000
Total Assets	8 837 000	8 802 000	15 840 000	13 726 000
Total Equity	4 775 000	3 342 000	3 954 000	11 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 965 000	33 019 000	28 927 000	27 748 000
Expenditure	25 009 000	25 874 000	25 297 000	24 292 000
Operating Profit	3 955 000	7 144 000	3 631 000	3 456 000
Financial Income	62 000	70 000	162 000	181 000
Financial Costs	244 000	166 000	242 000	20 000
Financial Balance	−182 000	−96 000	−80 000	161 000
Earnings Before Tax	3 774 000	7 048 000	3 550 000	3 617 000
Tax	841 000	1 568 000	791 000	750 000
Net Income	2 934 000	5 480 000	2 759 000	2 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	90 000	167 000	1 138 000
Total Current Assets	8 789 000	8 711 000	15 673 000	12 588 000
Total Assets	8 837 000	8 802 000	15 840 000	13 726 000
Total Retained Equity	4 675 000	3 242 000	3 854 000	11 095 000
Total Equity	4 775 000	3 342 000	3 954 000	11 195 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	4 062 000	5 460 000	11 886 000	2 526 000
Total Equity and Debt	8 837 000	8 802 000	15 840 000	13 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 962 000	33 019 000	28 877 000	27 557 000
Other Income	2 000	0	50 000	191 000
Revenue	28 965 000	33 019 000	28 927 000	27 748 000
Cost of Goods Sold	17 389 000	18 831 000	18 494 000	17 591 000
Salary Costs	3 375 000	3 222 000	2 976 000	3 093 000
Depreciation	62 000	101 000	98 000	116 000
Impairment	0	0	0	0
Expenditure	25 009 000	25 874 000	25 297 000	24 292 000
Operating Profit	3 955 000	7 144 000	3 631 000	3 456 000
Financial Income	62 000	70 000	162 000	181 000
Financial Costs	244 000	166 000	242 000	20 000
Financial Balance	−182 000	−96 000	−80 000	161 000
Dividends	1 500 000	6 092 000	10 000 000	1 250 000
Net Income	2 934 000	5 480 000	2 759 000	2 867 000

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	48 000	90 000	167 000	264 000
Total Tangible Assets	48 000	90 000	167 000	264 000
Total Fiancial Fixed Assets	0	0	0	874 000
Total Fixed Assets	48 000	90 000	167 000	1 138 000
Stock	4 400 000	5 197 000	4 243 000	4 781 000
Total Investments	0	0	0	2 279 000
Cash, Bank	3 303 000	2 971 000	11 152 000	4 842 000
Total Current Assets	8 789 000	8 711 000	15 673 000	12 588 000
Total Assets	8 837 000	8 802 000	15 840 000	13 726 000
Total Equity	4 775 000	3 342 000	3 954 000	11 195 000
Short-Term Group Debt	0	0	0	74 000
Total Long-Term Debt	0	0	0	5 000
Creditors	631 000	422 000	63 000	95 000
Unpaid Taxes	714 000	687 000	704 000	679 000
Dividends	1 500 000	6 092 000	10 000 000	1 250 000
Other Current Debt	377 000	490 000	323 000	334 000
Total Current Debt	4 062 000	5 460 000	11 886 000	2 526 000
Total Equity and Debt	8 837 000	8 802 000	15 840 000	13 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,45 %	163,97 %	69,78 %	25,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,65 %	21,64 %	12,55 %	12,45 %
Current Ratio	2,16	1,6	1,32	4,98
Quick Ratio	−26	33,12	2,05	−5,58
Equity Ratio	0,54	0,38	0,25	0,82
Gross Profit Margin	39,97 %	42,97 %	36,07 %	36,6 %