NEPTUNE TOPCO AS
7010 TRONDHEIM
Return on Equity
−12,17 %
Current Ratio
1,54
Debt-to-Equity Ratio
0,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 807Â 739Â 000 | |
| Net Income | −99 622 000 | |
| Total Assets | 1Â 280Â 707Â 000 | |
| Total Equity | 818Â 462Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 807Â 739Â 000 | |
| Expenditure | 879Â 811Â 000 | |
| Operating Profit | −72 073 000 | |
| Financial Income | 4Â 824Â 000 | |
| Financial Costs | 27Â 168Â 000 | |
| Financial Balance | −22 344 000 | |
| Earnings Before Tax | −94 417 000 | |
| Tax | 0 | |
| Net Income | −99 622 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 072Â 273Â 000 | |
| Total Current Assets | 208Â 434Â 000 | |
| Total Assets | 1Â 280Â 707Â 000 | |
| Total Retained Equity | 744Â 032Â 000 | |
| Total Equity | 818Â 462Â 000 | |
| Total Long-Term Debt | 326Â 577Â 000 | |
| Total Current Debt | 135Â 668Â 000 | |
| Total Equity and Debt | 1Â 280Â 707Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 807Â 739Â 000 | |
| Other Income | 0 | |
| Revenue | 807Â 739Â 000 | |
| Cost of Goods Sold | 623Â 731Â 000 | |
| Salary Costs | 96Â 394Â 000 | |
| Depreciation | 124Â 885Â 000 | |
| Impairment | 0 | |
| Expenditure | 879Â 811Â 000 | |
| Operating Profit | −72 073 000 | |
| Financial Income | 4Â 824Â 000 | |
| Financial Costs | 27Â 168Â 000 | |
| Financial Balance | −22 344 000 | |
| Dividends | 0 | |
| Net Income | −99 622 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 033Â 546Â 000 | |
| Total Intangible Assets | 1Â 050Â 004Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 17Â 722Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 17Â 722Â 000 | |
| Total Fiancial Fixed Assets | 4Â 548Â 000 | |
| Total Fixed Assets | 1Â 072Â 273Â 000 | |
| Stock | 20Â 366Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 56Â 385Â 000 | |
| Total Current Assets | 208Â 434Â 000 | |
| Total Assets | 1Â 280Â 707Â 000 | |
| Total Equity | 818Â 462Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 326Â 577Â 000 | |
| Creditors | 53Â 790Â 000 | |
| Unpaid Taxes | 7Â 463Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 72Â 336Â 000 | |
| Total Current Debt | 135Â 668Â 000 | |
| Total Equity and Debt | 1Â 280Â 707Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −12,17 % | |
| Debt-to-Equity Ratio | 0,4 | |
| Operating Profit Margin | −8,92 % | |
| Current Ratio | 1,54 | |
| Quick Ratio | 1,81 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 22,78Â % |
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