NEPTUN TEKSTIL AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

77,93 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020
Revenue	4 861 000	4 220 000	4 199 000
Net Income	−1 017 000	−296 000	−22 000
Total Assets	919 000	1 643 000	1 637 000
Total Equity	−1 305 000	−288 000	8 000

Income (NOK)	2022	2021	2020
Revenue	4 861 000	4 220 000	4 199 000
Expenditure	5 842 000	4 491 000	4 168 000
Operating Profit	−981 000	−270 000	31 000
Financial Income	1 000	3 000	1 000
Financial Costs	38 000	28 000	55 000
Financial Balance	−37 000	−25 000	−54 000
Earnings Before Tax	−1 017 000	−296 000	−22 000
Tax	0	0	0
Net Income	−1 017 000	−296 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	28 000	0
Total Current Assets	919 000	1 615 000	1 637 000
Total Assets	919 000	1 643 000	1 637 000
Total Retained Equity	−1 335 000	−318 000	−22 000
Total Equity	−1 305 000	−288 000	8 000
Total Long-Term Debt	1 136 000	1 437 000	1 212 000
Total Current Debt	1 089 000	494 000	418 000
Total Equity and Debt	919 000	1 643 000	1 637 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 885 000	4 220 000	4 199 000
Other Income	−23 000	0	0
Revenue	4 861 000	4 220 000	4 199 000
Cost of Goods Sold	2 709 000	2 313 000	1 963 000
Salary Costs	1 628 000	1 062 000	1 104 000
Depreciation	5 000	1 000	0
Impairment	0	0	0
Expenditure	5 842 000	4 491 000	4 168 000
Operating Profit	−981 000	−270 000	31 000
Financial Income	1 000	3 000	1 000
Financial Costs	38 000	28 000	55 000
Financial Balance	−37 000	−25 000	−54 000
Dividends	0	0	0
Net Income	−1 017 000	−296 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	28 000	0
Total Tangible Assets	0	28 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	28 000	0
Stock	754 000	1 073 000	1 159 000
Total Investments	0	0	0
Cash, Bank	157 000	537 000	458 000
Total Current Assets	919 000	1 615 000	1 637 000
Total Assets	919 000	1 643 000	1 637 000
Total Equity	−1 305 000	−288 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 136 000	1 437 000	1 212 000
Creditors	664 000	169 000	111 000
Unpaid Taxes	156 000	166 000	191 000
Dividends	0	0	0
Other Current Debt	268 000	158 000	116 000
Total Current Debt	1 089 000	494 000	418 000
Total Equity and Debt	919 000	1 643 000	1 637 000

Financial indicators	2022	2021	2020
Return on Equity	77,93 %	102,78 %	−275 %
Debt-to-Equity Ratio	−0,87	−4,99	151,5
Operating Profit Margin	−20,18 %	−6,4 %	0,74 %
Current Ratio	0,84	3,27	3,92
Quick Ratio	2,74	−2,79	−2,21
Equity Ratio	−1,42	−0,18	0
Gross Profit Margin	44,27 %	45,19 %	53,25 %