NEPTUN STAVANGER AS

4041 HAFRSFJORD

Finances

Return on Equity

−1,7 %

Current Ratio

38,53

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	76 000	54 000	79 000
Net Income	−69 000	18 000	164 000	125 000
Total Assets	4 539 000	4 481 000	5 166 000	5 053 000
Total Equity	4 066 000	3 974 000	3 956 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	76 000	54 000	79 000
Expenditure	126 000	158 000	107 000	131 000
Operating Profit	−56 000	−83 000	−52 000	−53 000
Financial Income	6 000	136 000	239 000	197 000
Financial Costs	20 000	35 000	23 000	19 000
Financial Balance	−14 000	101 000	216 000	178 000
Earnings Before Tax	−69 000	18 000	164 000	125 000
Tax	0	0	0	0
Net Income	−69 000	18 000	164 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 961 000	4 059 000	4 539 000	4 320 000
Total Current Assets	578 000	422 000	627 000	732 000
Total Assets	4 539 000	4 481 000	5 166 000	5 053 000
Total Retained Equity	3 242 000	3 311 000	3 293 000	3 979 000
Total Equity	4 066 000	3 974 000	3 956 000	4 642 000
Total Long-Term Debt	459 000	492 000	346 000	391 000
Total Current Debt	15 000	15 000	865 000	19 000
Total Equity and Debt	4 539 000	4 481 000	5 166 000	5 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	76 000	54 000	79 000
Other Income	0	0	0	0
Revenue	70 000	76 000	54 000	79 000
Cost of Goods Sold	10 000	78 000	10 000	23 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	158 000	107 000	131 000
Operating Profit	−56 000	−83 000	−52 000	−53 000
Financial Income	6 000	136 000	239 000	197 000
Financial Costs	20 000	35 000	23 000	19 000
Financial Balance	−14 000	101 000	216 000	178 000
Dividends	0	0	850 000	0
Net Income	−69 000	18 000	164 000	125 000

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	3 961 000	4 059 000	4 539 000	4 320 000
Total Fixed Assets	3 961 000	4 059 000	4 539 000	4 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	127 000	469 000	564 000
Total Current Assets	578 000	422 000	627 000	732 000
Total Assets	4 539 000	4 481 000	5 166 000	5 053 000
Total Equity	4 066 000	3 974 000	3 956 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	492 000	346 000	391 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	850 000	0
Other Current Debt	15 000	15 000	15 000	19 000
Total Current Debt	15 000	15 000	865 000	19 000
Total Equity and Debt	4 539 000	4 481 000	5 166 000	5 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	0,45 %	4,15 %	2,69 %
Debt-to-Equity Ratio	0,11	0,12	0,09	0,08
Operating Profit Margin	−80 %	−109,21 %	−96,3 %	−67,09 %
Current Ratio	38,53	28,13	0,72	38,53
Quick Ratio	38,53	28,13	0,72	38,53
Equity Ratio	0,9	0,89	0,77	0,92
Gross Profit Margin	85,71 %	−2,63 %	81,48 %	70,89 %