NETTUNO CAPITAL AS

0274 OSLO

Finances

Return on Equity

4,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 427 000	2 644 000	0	2 122 000
Net Income	4 449 000	2 556 000	−21 259 000	1 841 000
Total Assets	97 186 000	92 737 000	90 129 000	111 421 000
Total Equity	97 186 000	92 737 000	90 128 000	111 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 427 000	2 644 000	0	2 122 000
Expenditure	1 145 000	307 000	21 527 000	465 000
Operating Profit	4 282 000	2 338 000	−21 527 000	1 657 000
Financial Income	190 000	218 000	268 000	184 000
Financial Costs	23 000	0	0	0
Financial Balance	167 000	218 000	268 000	184 000
Earnings Before Tax	4 449 000	2 556 000	−21 259 000	1 841 000
Tax	0	0	0	0
Net Income	4 449 000	2 556 000	−21 259 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 722 000	27 627 000	24 214 000	4 491 000
Total Current Assets	60 464 000	65 110 000	65 916 000	106 930 000
Total Assets	97 186 000	92 737 000	90 129 000	111 421 000
Total Retained Equity	97 156 000	92 707 000	90 098 000	111 357 000
Total Equity	97 186 000	92 737 000	90 128 000	111 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	34 000
Total Equity and Debt	97 186 000	92 737 000	90 129 000	111 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 427 000	2 644 000	0	2 122 000
Revenue	5 427 000	2 644 000	0	2 122 000
Cost of Goods Sold	0	0	21 328 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 145 000	307 000	21 527 000	465 000
Operating Profit	4 282 000	2 338 000	−21 527 000	1 657 000
Financial Income	190 000	218 000	268 000	184 000
Financial Costs	23 000	0	0	0
Financial Balance	167 000	218 000	268 000	184 000
Dividends	0	0	0	0
Net Income	4 449 000	2 556 000	−21 259 000	1 841 000

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	36 722 000	27 627 000	24 214 000	4 491 000
Total Fixed Assets	36 722 000	27 627 000	24 214 000	4 491 000
Stock	0	0	0	0
Total Investments	56 734 000	63 367 000	65 767 000	104 753 000
Cash, Bank	3 355 000	1 684 000	142 000	2 177 000
Total Current Assets	60 464 000	65 110 000	65 916 000	106 930 000
Total Assets	97 186 000	92 737 000	90 129 000	111 421 000
Total Equity	97 186 000	92 737 000	90 128 000	111 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	34 000
Total Current Debt	0	0	2 000	34 000
Total Equity and Debt	97 186 000	92 737 000	90 129 000	111 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	2,76 %	−23,59 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,9 %	88,43 %	-	78,09 %
Current Ratio	-	-	32 958	3 145
Quick Ratio	-	-	32 958	3 145
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %