GRINDE NEPTUNE AS

0791 OSLO

Finances

Return on Equity

−1,23 %

Current Ratio

121,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	630 000	870 000	596 000
Net Income	−43 000	543 000	850 000	575 000
Total Assets	3 562 000	4 155 000	3 970 000	3 676 000
Total Equity	3 501 000	3 544 000	3 001 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	630 000	870 000	596 000
Expenditure	67 000	30 000	25 000	20 000
Operating Profit	−65 000	599 000	845 000	577 000
Financial Income	1 396 000	0	6 000	0
Financial Costs	1 373 000	56 000	0	1 000
Financial Balance	23 000	−56 000	6 000	−1 000
Earnings Before Tax	−43 000	543 000	850 000	575 000
Tax	0	0	0	0
Net Income	−43 000	543 000	850 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	1 878 000	1 901 000	1 981 000
Total Current Assets	3 278 000	2 277 000	2 069 000	1 695 000
Total Assets	3 562 000	4 155 000	3 970 000	3 676 000
Total Retained Equity	3 361 000	3 404 000	2 861 000	2 011 000
Total Equity	3 501 000	3 544 000	3 001 000	2 150 000
Total Long-Term Debt	35 000	610 000	970 000	1 526 000
Total Current Debt	27 000	2 000	0	0
Total Equity and Debt	3 562 000	4 155 000	3 970 000	3 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	0
Other Income	2 000	618 000	870 000	596 000
Revenue	2 000	630 000	870 000	596 000
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	67 000	30 000	25 000	20 000
Operating Profit	−65 000	599 000	845 000	577 000
Financial Income	1 396 000	0	6 000	0
Financial Costs	1 373 000	56 000	0	1 000
Financial Balance	23 000	−56 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	−43 000	543 000	850 000	575 000

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	284 000	1 878 000	1 901 000	1 981 000
Total Fixed Assets	284 000	1 878 000	1 901 000	1 981 000
Stock	0	0	0	0
Total Investments	3 237 000	2 244 000	1 937 000	1 694 000
Cash, Bank	41 000	20 000	132 000	1 000
Total Current Assets	3 278 000	2 277 000	2 069 000	1 695 000
Total Assets	3 562 000	4 155 000	3 970 000	3 676 000
Total Equity	3 501 000	3 544 000	3 001 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	610 000	970 000	1 526 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	2 000	0	0
Total Current Debt	27 000	2 000	0	0
Total Equity and Debt	3 562 000	4 155 000	3 970 000	3 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	15,32 %	28,32 %	26,74 %
Debt-to-Equity Ratio	0,01	0,17	0,32	0,71
Operating Profit Margin	−3 250 %	95,08 %	97,13 %	96,81 %
Current Ratio	121,41	1 138,5	-	-
Quick Ratio	121,41	1 138,5	-	-
Equity Ratio	0,98	0,85	0,76	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %