Yra.no
company

NEPTUNE BIDCO AS

7010 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,43 %
Current Ratio
2,91
Debt-to-Equity Ratio
0,35
Key figures (NOK)2022
Revenue0
Net Income−13 723 000
Total Assets1 312 964 000
Total Equity960 582 000
Income (NOK)2022
Revenue0
Expenditure215 000
Operating Profit−215 000
Financial Income1 976 000
Financial Costs19 355 000
Financial Balance−17 379 000
Earnings Before Tax−17 594 000
Tax−3 871 000
Net Income−13 723 000
Balance (NOK)2022
Total Fixed Assets1 260 521 000
Total Current Assets52 443 000
Total Assets1 312 964 000
Total Retained Equity14 981 000
Total Equity960 582 000
Total Long-Term Debt334 375 000
Total Current Debt18 007 000
Total Equity and Debt1 312 964 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure215 000
Operating Profit−215 000
Financial Income1 976 000
Financial Costs19 355 000
Financial Balance−17 379 000
Dividends0
Net Income−13 723 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 056 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 255 465 000
Total Fixed Assets1 260 521 000
Stock0
Total Investments0
Cash, Bank946 000
Total Current Assets52 443 000
Total Assets1 312 964 000
Total Equity960 582 000
Short-Term Group Debt17 509 000
Total Long-Term Debt334 375 000
Creditors494 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt18 007 000
Total Equity and Debt1 312 964 000
Financial indicators2022
Return on Equity−1,43 %
Debt-to-Equity Ratio0,35
Operating Profit Margin-
Current Ratio2,91
Quick Ratio2,91
Equity Ratio0,73
Gross Profit Margin-
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