NEPTO AS

7020 TRONDHEIM

Finances

Return on Equity

0,22 %

Current Ratio

11,67

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	118 000	311 000	0
Net Income	13 000	5 709 000	214 000	−18 000
Total Assets	10 664 000	11 152 000	690 000	136 000
Total Equity	6 017 000	6 004 000	295 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	118 000	311 000	0
Expenditure	59 000	92 000	43 000	18 000
Operating Profit	6 000	26 000	268 000	−18 000
Financial Income	135 000	5 794 000	0	0
Financial Costs	121 000	55 000	0	0
Financial Balance	14 000	5 739 000	0	0
Earnings Before Tax	20 000	5 766 000	268 000	−18 000
Tax	7 000	57 000	54 000	0
Net Income	13 000	5 709 000	214 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 380 000	9 000 000	415 000	128 000
Total Current Assets	1 284 000	2 152 000	275 000	8 000
Total Assets	10 664 000	11 152 000	690 000	136 000
Total Retained Equity	5 978 000	5 965 000	256 000	42 000
Total Equity	6 017 000	6 004 000	295 000	81 000
Total Long-Term Debt	4 537 000	4 995 000	256 000	33 000
Total Current Debt	110 000	153 000	139 000	22 000
Total Equity and Debt	10 664 000	11 152 000	690 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	118 000	311 000	0
Other Income	0	0	0	0
Revenue	65 000	118 000	311 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	92 000	43 000	18 000
Operating Profit	6 000	26 000	268 000	−18 000
Financial Income	135 000	5 794 000	0	0
Financial Costs	121 000	55 000	0	0
Financial Balance	14 000	5 739 000	0	0
Dividends	0	0	0	0
Net Income	13 000	5 709 000	214 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 380 000	9 000 000	415 000	128 000
Total Fixed Assets	9 380 000	9 000 000	415 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	2 097 000	195 000	8 000
Total Current Assets	1 284 000	2 152 000	275 000	8 000
Total Assets	10 664 000	11 152 000	690 000	136 000
Total Equity	6 017 000	6 004 000	295 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 537 000	4 995 000	256 000	33 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	23 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	107 000	73 000	22 000
Total Current Debt	110 000	153 000	139 000	22 000
Total Equity and Debt	10 664 000	11 152 000	690 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	95,09 %	72,54 %	−22,22 %
Debt-to-Equity Ratio	0,75	0,83	0,87	0,41
Operating Profit Margin	9,23 %	22,03 %	86,17 %	-
Current Ratio	11,67	14,07	1,98	0,36
Quick Ratio	11,67	14,07	1,98	0,36
Equity Ratio	0,56	0,54	0,43	0,6
Gross Profit Margin	100 %	100 %	100 %	-