NEPTUNE ARKITEKTER AS

0283 OSLO

Finances

Return on Equity

−4,98 %

Current Ratio

12,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−1 060 000	−133 000
Net Income	−81 000	−57 000	64 000	−1 499 000
Total Assets	1 753 000	3 031 000	4 511 000	4 569 000
Total Equity	1 628 000	1 708 000	28 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−1 060 000	−133 000
Expenditure	66 000	−7 000	−1 233 000	1 733 000
Operating Profit	−66 000	7 000	173 000	−1 867 000
Financial Income	0	75 000	122 000	615 000
Financial Costs	37 000	155 000	212 000	672 000
Financial Balance	−37 000	−80 000	−90 000	−57 000
Earnings Before Tax	−103 000	−73 000	83 000	−1 923 000
Tax	−23 000	−16 000	18 000	−424 000
Net Income	−81 000	−57 000	64 000	−1 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	207 000	3 914 000	830 000
Total Current Assets	1 523 000	2 825 000	597 000	3 739 000
Total Assets	1 753 000	3 031 000	4 511 000	4 569 000
Total Retained Equity	0	−1 638 000	−287 000	−818 000
Total Equity	1 628 000	1 708 000	28 000	−502 000
Total Long-Term Debt	0	1 270 000	0	0
Total Current Debt	125 000	53 000	4 483 000	5 071 000
Total Equity and Debt	1 753 000	3 031 000	4 511 000	4 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−142 000
Other Income	0	0	−1 060 000	9 000
Revenue	0	0	−1 060 000	−133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	−7 000	−1 233 000	1 733 000
Operating Profit	−66 000	7 000	173 000	−1 867 000
Financial Income	0	75 000	122 000	615 000
Financial Costs	37 000	155 000	212 000	672 000
Financial Balance	−37 000	−80 000	−90 000	−57 000
Dividends	0	0	0	0
Net Income	−81 000	−57 000	64 000	−1 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	207 000	680 000	830 000
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	3 233 000	0
Total Fixed Assets	229 000	207 000	3 914 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	1 523 000	2 825 000	597 000	3 739 000
Total Assets	1 753 000	3 031 000	4 511 000	4 569 000
Total Equity	1 628 000	1 708 000	28 000	−502 000
Short-Term Group Debt	125 000	53 000	4 483 000	5 071 000
Total Long-Term Debt	0	1 270 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	125 000	53 000	4 483 000	5 071 000
Total Equity and Debt	1 753 000	3 031 000	4 511 000	4 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	−3,34 %	228,57 %	298,61 %
Debt-to-Equity Ratio	0	0,74	0	−0
Operating Profit Margin	-	-	−16,32 %	1 403,76 %
Current Ratio	12,18	53,3	0,13	0,74
Quick Ratio	12,18	53,3	0,13	0,74
Equity Ratio	0,93	0,56	0,01	−0,11
Gross Profit Margin	-	-	100 %	100 %