NEPTU INVEST AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,46 %

Current Ratio

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	51 000	75 000	90 000
Net Income	−95 000	−118 000	−104 000	−122 000
Total Assets	2 028 000	2 152 000	2 152 000	2 395 000
Total Equity	−359 000	−263 000	−145 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	51 000	75 000	90 000
Expenditure	178 000	164 000	176 000	204 000
Operating Profit	−88 000	−113 000	−101 000	−114 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	3 000	3 000
Financial Balance	−5 000	−5 000	−3 000	−3 000
Earnings Before Tax	−93 000	−118 000	−104 000	−117 000
Tax	2 000	0	0	5 000
Net Income	−95 000	−118 000	−104 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	2 124 000	2 112 000	2 362 000
Total Current Assets	20 000	28 000	40 000	33 000
Total Assets	2 028 000	2 152 000	2 152 000	2 395 000
Total Retained Equity	−459 000	−363 000	−245 000	−141 000
Total Equity	−359 000	−263 000	−145 000	−41 000
Total Long-Term Debt	2 384 000	2 414 000	2 294 000	2 434 000
Total Current Debt	2 000	2 000	4 000	2 000
Total Equity and Debt	2 028 000	2 152 000	2 152 000	2 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	51 000	75 000	90 000
Revenue	90 000	51 000	75 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	110 000	123 000
Impairment	0	0	0	0
Expenditure	178 000	164 000	176 000	204 000
Operating Profit	−88 000	−113 000	−101 000	−114 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	3 000	3 000
Financial Balance	−5 000	−5 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−95 000	−118 000	−104 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 007 000	2 124 000	2 112 000	2 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 007 000	2 124 000	2 112 000	2 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 007 000	2 124 000	2 112 000	2 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	28 000	40 000	28 000
Total Current Assets	20 000	28 000	40 000	33 000
Total Assets	2 028 000	2 152 000	2 152 000	2 395 000
Total Equity	−359 000	−263 000	−145 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 384 000	2 414 000	2 294 000	2 434 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	4 000	2 000
Total Current Debt	2 000	2 000	4 000	2 000
Total Equity and Debt	2 028 000	2 152 000	2 152 000	2 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	44,87 %	71,72 %	297,56 %
Debt-to-Equity Ratio	−6,64	−9,18	−15,82	−59,37
Operating Profit Margin	−97,78 %	−221,57 %	−134,67 %	−126,67 %
Current Ratio	10	14	10	16,5
Quick Ratio	10	14	10	16,5
Equity Ratio	−0,18	−0,12	−0,07	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %