NEPTUN LEKELAND AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−52,56 %

Current Ratio

2,84

Debt-to-Equity Ratio

9,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 988 000	6 533 000	4 947 000	4 449 000
Net Income	−401 000	−403 000	−2 020 000	−19 000
Total Assets	8 856 000	11 617 000	11 338 000	9 258 000
Total Equity	763 000	1 164 000	1 127 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 988 000	6 533 000	4 947 000	4 449 000
Expenditure	8 234 000	6 914 000	7 305 000	4 396 000
Operating Profit	−247 000	−381 000	−2 358 000	54 000
Financial Income	47 000	105 000	1 000	1 000
Financial Costs	311 000	258 000	232 000	79 000
Financial Balance	−264 000	−153 000	−231 000	−78 000
Earnings Before Tax	−511 000	−534 000	−2 589 000	−24 000
Tax	−110 000	−131 000	−569 000	−4 000
Net Income	−401 000	−403 000	−2 020 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 378 000	9 017 000	5 573 000	6 105 000
Total Current Assets	1 478 000	2 599 000	5 765 000	3 153 000
Total Assets	8 856 000	11 617 000	11 338 000	9 258 000
Total Retained Equity	733 000	1 134 000	1 097 000	−19 000
Total Equity	763 000	1 164 000	1 127 000	11 000
Total Long-Term Debt	7 572 000	9 451 000	8 803 000	7 480 000
Total Current Debt	521 000	1 002 000	1 408 000	1 767 000
Total Equity and Debt	8 856 000	11 617 000	11 338 000	9 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 288 000	5 463 000	4 134 000	4 041 000
Other Income	699 000	1 070 000	812 000	409 000
Revenue	7 988 000	6 533 000	4 947 000	4 449 000
Cost of Goods Sold	1 487 000	849 000	743 000	581 000
Salary Costs	3 183 000	2 827 000	2 644 000	2 167 000
Depreciation	655 000	677 000	676 000	332 000
Impairment	0	0	0	0
Expenditure	8 234 000	6 914 000	7 305 000	4 396 000
Operating Profit	−247 000	−381 000	−2 358 000	54 000
Financial Income	47 000	105 000	1 000	1 000
Financial Costs	311 000	258 000	232 000	79 000
Financial Balance	−264 000	−153 000	−231 000	−78 000
Dividends	0	0	0	0
Net Income	−401 000	−403 000	−2 020 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 172 000	4 892 000	5 569 000	6 101 000
Total Tangible Assets	4 172 000	4 892 000	5 569 000	6 101 000
Total Fiancial Fixed Assets	3 206 000	4 125 000	4 000	0
Total Fixed Assets	7 378 000	9 017 000	5 573 000	6 105 000
Stock	550 000	529 000	353 000	393 000
Total Investments	0	0	0	0
Cash, Bank	760 000	805 000	631 000	2 392 000
Total Current Assets	1 478 000	2 599 000	5 765 000	3 153 000
Total Assets	8 856 000	11 617 000	11 338 000	9 258 000
Total Equity	763 000	1 164 000	1 127 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 572 000	9 451 000	8 803 000	7 480 000
Creditors	−18 000	507 000	989 000	1 436 000
Unpaid Taxes	222 000	193 000	157 000	127 000
Dividends	0	0	0	0
Other Current Debt	316 000	302 000	247 000	204 000
Total Current Debt	521 000	1 002 000	1 408 000	1 767 000
Total Equity and Debt	8 856 000	11 617 000	11 338 000	9 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,56 %	−34,62 %	−179,24 %	−172,73 %
Debt-to-Equity Ratio	9,92	8,12	7,81	680
Operating Profit Margin	−3,09 %	−5,83 %	−47,67 %	1,21 %
Current Ratio	2,84	2,59	4,09	1,78
Quick Ratio	−50,97	5,49	5,46	2,29
Equity Ratio	0,09	0,1	0,1	0
Gross Profit Margin	81,38 %	87 %	84,98 %	86,94 %