NEPTUN RØR AS

9990 BÅTSFJORD

Finances

Return on Equity

15,18 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 145 000	5 289 000	5 299 000	3 935 000
Net Income	150 000	−137 000	553 000	−232 000
Total Assets	2 827 000	2 693 000	2 753 000	2 037 000
Total Equity	988 000	838 000	975 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 145 000	5 289 000	5 299 000	3 935 000
Expenditure	4 965 000	5 459 000	4 585 000	4 222 000
Operating Profit	180 000	−171 000	714 000	−287 000
Financial Income	19 000	6 000	6 000	6 000
Financial Costs	12 000	9 000	8 000	14 000
Financial Balance	7 000	−3 000	−2 000	−8 000
Earnings Before Tax	188 000	−174 000	711 000	−295 000
Tax	38 000	−37 000	158 000	−64 000
Net Income	150 000	−137 000	553 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	426 000	297 000	209 000
Total Current Assets	2 227 000	2 267 000	2 455 000	1 828 000
Total Assets	2 827 000	2 693 000	2 753 000	2 037 000
Total Retained Equity	888 000	738 000	875 000	322 000
Total Equity	988 000	838 000	975 000	422 000
Total Long-Term Debt	224 000	146 000	212 000	0
Total Current Debt	1 614 000	1 709 000	1 565 000	1 615 000
Total Equity and Debt	2 827 000	2 693 000	2 753 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 084 000	5 282 000	5 273 000	3 916 000
Other Income	61 000	6 000	26 000	19 000
Revenue	5 145 000	5 289 000	5 299 000	3 935 000
Cost of Goods Sold	3 086 000	3 743 000	3 043 000	2 605 000
Salary Costs	1 009 000	1 077 000	879 000	884 000
Depreciation	42 000	31 000	19 000	6 000
Impairment	0	0	0	0
Expenditure	4 965 000	5 459 000	4 585 000	4 222 000
Operating Profit	180 000	−171 000	714 000	−287 000
Financial Income	19 000	6 000	6 000	6 000
Financial Costs	12 000	9 000	8 000	14 000
Financial Balance	7 000	−3 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	150 000	−137 000	553 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	131 000	16 000	19 000	21 000
Fixtures	357 000	291 000	224 000	40 000
Total Tangible Assets	489 000	307 000	242 000	62 000
Total Fiancial Fixed Assets	111 000	110 000	55 000	55 000
Total Fixed Assets	600 000	426 000	297 000	209 000
Stock	1 495 000	1 415 000	1 602 000	1 493 000
Total Investments	0	0	0	0
Cash, Bank	148 000	310 000	401 000	93 000
Total Current Assets	2 227 000	2 267 000	2 455 000	1 828 000
Total Assets	2 827 000	2 693 000	2 753 000	2 037 000
Total Equity	988 000	838 000	975 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	146 000	212 000	0
Creditors	1 435 000	1 488 000	1 328 000	1 297 000
Unpaid Taxes	75 000	109 000	104 000	101 000
Dividends	0	0	0	0
Other Current Debt	105 000	112 000	95 000	136 000
Total Current Debt	1 614 000	1 709 000	1 565 000	1 615 000
Total Equity and Debt	2 827 000	2 693 000	2 753 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	−16,35 %	56,72 %	−54,98 %
Debt-to-Equity Ratio	0,23	0,17	0,22	0
Operating Profit Margin	3,5 %	−3,23 %	13,47 %	−7,29 %
Current Ratio	1,38	1,33	1,57	1,13
Quick Ratio	18,71	7,71	−66,35	14,98
Equity Ratio	0,35	0,31	0,35	0,21
Gross Profit Margin	40,02 %	29,23 %	42,57 %	33,8 %