Yra.no
company

NEPTUNE MIDCO AS

7010 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,02 %
Current Ratio
11,42
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−195 000
Total Assets963 418 000
Total Equity961 881 000
Income (NOK)2022
Revenue0
Expenditure609 000
Operating Profit−609 000
Financial Income405 000
Financial Costs46 000
Financial Balance359 000
Earnings Before Tax−250 000
Tax−55 000
Net Income−195 000
Balance (NOK)2022
Total Fixed Assets945 876 000
Total Current Assets17 541 000
Total Assets963 418 000
Total Retained Equity0
Total Equity961 881 000
Total Long-Term Debt0
Total Current Debt1 536 000
Total Equity and Debt963 418 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure609 000
Operating Profit−609 000
Financial Income405 000
Financial Costs46 000
Financial Balance359 000
Dividends0
Net Income−195 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets300 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets945 576 000
Total Fixed Assets945 876 000
Stock0
Total Investments0
Cash, Bank263 000
Total Current Assets17 541 000
Total Assets963 418 000
Total Equity961 881 000
Short-Term Group Debt1 535 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt1 536 000
Total Equity and Debt963 418 000
Financial indicators2022
Return on Equity−0,02 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio11,42
Quick Ratio11,42
Equity Ratio1
Gross Profit Margin-
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