NEPTUN EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

20,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	226 000	−3 000	−4 000
Total Assets	1 039 000	1 039 000	0	0
Total Equity	989 000	994 000	−42 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	3 000	4 000
Operating Profit	−5 000	−3 000	−3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−3 000	−3 000	−4 000
Tax	0	−229 000	0	0
Net Income	−5 000	226 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 039 000	1 039 000	0	0
Total Assets	1 039 000	1 039 000	0	0
Total Retained Equity	−883 000	−879 000	−1 104 000	−1 101 000
Total Equity	989 000	994 000	−42 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	45 000	42 000	39 000
Total Equity and Debt	1 039 000	1 039 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	3 000	3 000	4 000
Operating Profit	−5 000	−3 000	−3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	226 000	−3 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 039 000	1 039 000	0	0
Total Assets	1 039 000	1 039 000	0	0
Total Equity	989 000	994 000	−42 000	−39 000
Short-Term Group Debt	50 000	45 000	39 000	39 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	50 000	45 000	42 000	39 000
Total Equity and Debt	1 039 000	1 039 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	22,74 %	7,14 %	10,26 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	20,78	23,09	0	0
Quick Ratio	20,78	23,09	0	0
Equity Ratio	0,95	0,96	-	-
Gross Profit Margin	-	-	-	-