NYE NEPTUNE PUB AS

1706 SARPSBORG

Finances

Return on Equity

62,47 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 553 000	5 434 000	7 700 000	7 110 000
Net Income	−914 000	−1 125 000	−49 000	−554 000
Total Assets	3 113 000	3 702 000	3 750 000	4 198 000
Total Equity	−1 463 000	−549 000	575 000	624 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 553 000	5 434 000	7 700 000	7 110 000
Expenditure	7 344 000	6 155 000	7 636 000	7 548 000
Operating Profit	−790 000	−721 000	65 000	−438 000
Financial Income	7 000	8 000	7 000	15 000
Financial Costs	130 000	411 000	121 000	131 000
Financial Balance	−123 000	−403 000	−114 000	−116 000
Earnings Before Tax	−914 000	−1 125 000	−49 000	−554 000
Tax	0	0	0	0
Net Income	−914 000	−1 125 000	−49 000	−554 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 516 000	2 844 000	2 705 000	2 982 000
Total Current Assets	597 000	858 000	1 045 000	1 216 000
Total Assets	3 113 000	3 702 000	3 750 000	4 198 000
Total Retained Equity	−1 563 000	−649 000	475 000	524 000
Total Equity	−1 463 000	−549 000	575 000	624 000
Total Long-Term Debt	2 493 000	3 404 000	1 858 000	2 275 000
Total Current Debt	2 083 000	847 000	1 317 000	1 299 000
Total Equity and Debt	3 113 000	3 702 000	3 750 000	4 198 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 845 000	4 888 000	7 380 000	7 041 000
Other Income	1 708 000	546 000	321 000	68 000
Revenue	6 553 000	5 434 000	7 700 000	7 110 000
Cost of Goods Sold	1 703 000	1 758 000	2 641 000	2 566 000
Salary Costs	2 530 000	1 663 000	2 264 000	2 238 000
Depreciation	468 000	464 000	479 000	463 000
Impairment	0	0	0	0
Expenditure	7 344 000	6 155 000	7 636 000	7 548 000
Operating Profit	−790 000	−721 000	65 000	−438 000
Financial Income	7 000	8 000	7 000	15 000
Financial Costs	130 000	411 000	121 000	131 000
Financial Balance	−123 000	−403 000	−114 000	−116 000
Dividends	0	0	0	0
Net Income	−914 000	−1 125 000	−49 000	−554 000

Balance details (NOK)	2021	2020	2019	2018
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	1 795 000	2 263 000	2 625 000	2 981 000
Total Tangible Assets	1 795 000	2 263 000	2 625 000	2 981 000
Total Fiancial Fixed Assets	721 000	582 000	81 000	1 000
Total Fixed Assets	2 516 000	2 844 000	2 705 000	2 982 000
Stock	157 000	117 000	161 000	153 000
Total Investments	0	0	0	0
Cash, Bank	221 000	545 000	439 000	621 000
Total Current Assets	597 000	858 000	1 045 000	1 216 000
Total Assets	3 113 000	3 702 000	3 750 000	4 198 000
Total Equity	−1 463 000	−549 000	575 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 493 000	3 404 000	1 858 000	2 275 000
Creditors	666 000	230 000	437 000	630 000
Unpaid Taxes	187 000	127 000	281 000	263 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	491 000	600 000	406 000
Total Current Debt	2 083 000	847 000	1 317 000	1 299 000
Total Equity and Debt	3 113 000	3 702 000	3 750 000	4 198 000

Financial indicators	2021	2020	2019	2018
Return on Equity	62,47 %	204,92 %	−8,52 %	−88,78 %
Debt-to-Equity Ratio	−1,7	−6,2	3,23	3,65
Operating Profit Margin	−12,06 %	−13,27 %	0,84 %	−6,16 %
Current Ratio	0,29	1,01	0,79	0,94
Quick Ratio	0,31	1,18	0,9	1,06
Equity Ratio	−0,47	−0,15	0,15	0,15
Gross Profit Margin	74,01 %	67,65 %	65,7 %	63,91 %