APARTEMENTHOTELL NEPTUN AS

6090 FOSNAVÅG

Finances

Return on Equity

−35,53 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 826 000	6 666 000	5 797 000	6 544 000
Net Income	−926 000	175 000	−1 035 000	−333 000
Total Assets	3 644 000	4 259 000	4 280 000	6 398 000
Total Equity	2 606 000	3 533 000	3 357 000	4 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 826 000	6 666 000	5 797 000	6 544 000
Expenditure	7 406 000	6 863 000	6 339 000	7 923 000
Operating Profit	−580 000	−198 000	−542 000	−1 378 000
Financial Income	271 000	373 000	775 000	1 046 000
Financial Costs	617 000	0	1 268 000	1 000
Financial Balance	−346 000	373 000	−493 000	1 045 000
Earnings Before Tax	−926 000	175 000	−1 035 000	−333 000
Tax	0	0	0	0
Net Income	−926 000	175 000	−1 035 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	102 000	110 000	120 000
Total Current Assets	3 546 000	4 157 000	4 169 000	6 278 000
Total Assets	3 644 000	4 259 000	4 280 000	6 398 000
Total Retained Equity	2 506 000	3 433 000	3 257 000	4 292 000
Total Equity	2 606 000	3 533 000	3 357 000	4 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 038 000	727 000	922 000	2 006 000
Total Equity and Debt	3 644 000	4 259 000	4 280 000	6 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 632 000	6 244 000	5 682 000	6 544 000
Other Income	194 000	423 000	115 000	0
Revenue	6 826 000	6 666 000	5 797 000	6 544 000
Cost of Goods Sold	2 974 000	2 474 000	2 348 000	2 981 000
Salary Costs	2 662 000	2 774 000	2 486 000	3 214 000
Depreciation	3 000	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	7 406 000	6 863 000	6 339 000	7 923 000
Operating Profit	−580 000	−198 000	−542 000	−1 378 000
Financial Income	271 000	373 000	775 000	1 046 000
Financial Costs	617 000	0	1 268 000	1 000
Financial Balance	−346 000	373 000	−493 000	1 045 000
Dividends	0	0	0	0
Net Income	−926 000	175 000	−1 035 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	102 000	110 000	120 000
Total Tangible Assets	99 000	102 000	110 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	102 000	110 000	120 000
Stock	438 000	418 000	401 000	453 000
Total Investments	2 199 000	3 062 000	2 771 000	4 249 000
Cash, Bank	489 000	384 000	831 000	1 156 000
Total Current Assets	3 546 000	4 157 000	4 169 000	6 278 000
Total Assets	3 644 000	4 259 000	4 280 000	6 398 000
Total Equity	2 606 000	3 533 000	3 357 000	4 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	431 000	167 000	329 000	1 172 000
Unpaid Taxes	337 000	270 000	285 000	364 000
Dividends	0	0	0	0
Other Current Debt	270 000	290 000	308 000	470 000
Total Current Debt	1 038 000	727 000	922 000	2 006 000
Total Equity and Debt	3 644 000	4 259 000	4 280 000	6 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,53 %	4,95 %	−30,83 %	−7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,5 %	−2,97 %	−9,35 %	−21,06 %
Current Ratio	3,42	5,72	4,52	3,13
Quick Ratio	5,91	13,45	8	4,04
Equity Ratio	0,72	0,83	0,78	0,69
Gross Profit Margin	56,43 %	62,89 %	59,5 %	54,45 %