NEPTUN MARITIME AS

5420 RUBBESTADNESET

Finances

Return on Equity

12,59 %

Current Ratio

8,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 782 000	7 801 000	6 257 000	6 146 000
Net Income	1 014 000	466 000	579 000	128 000
Total Assets	9 150 000	9 652 000	10 570 000	11 716 000
Total Equity	8 057 000	8 594 000	8 129 000	9 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 782 000	7 801 000	6 257 000	6 146 000
Expenditure	4 506 000	7 213 000	6 041 000	6 033 000
Operating Profit	1 276 000	588 000	216 000	112 000
Financial Income	43 000	11 000	429 000	56 000
Financial Costs	15 000	2 000	8 000	1 000
Financial Balance	28 000	9 000	421 000	55 000
Earnings Before Tax	1 305 000	597 000	637 000	167 000
Tax	290 000	132 000	58 000	39 000
Net Income	1 014 000	466 000	579 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	93 000	129 000	47 000
Total Current Assets	9 112 000	9 558 000	10 441 000	11 669 000
Total Assets	9 150 000	9 652 000	10 570 000	11 716 000
Total Retained Equity	8 007 000	8 534 000	8 069 000	9 750 000
Total Equity	8 057 000	8 594 000	8 129 000	9 850 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 093 000	1 056 000	2 441 000	1 866 000
Total Equity and Debt	9 150 000	9 652 000	10 570 000	11 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 782 000	7 801 000	6 202 000	6 201 000
Other Income	0	0	55 000	−55 000
Revenue	5 782 000	7 801 000	6 257 000	6 146 000
Cost of Goods Sold	1 634 000	3 188 000	2 502 000	2 307 000
Salary Costs	2 156 000	3 337 000	2 687 000	2 833 000
Depreciation	18 000	13 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	4 506 000	7 213 000	6 041 000	6 033 000
Operating Profit	1 276 000	588 000	216 000	112 000
Financial Income	43 000	11 000	429 000	56 000
Financial Costs	15 000	2 000	8 000	1 000
Financial Balance	28 000	9 000	421 000	55 000
Dividends	0	0	300 000	0
Net Income	1 014 000	466 000	579 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	42 000	35 000	16 000
Total Tangible Assets	23 000	42 000	35 000	16 000
Total Fiancial Fixed Assets	15 000	51 000	94 000	0
Total Fixed Assets	39 000	93 000	129 000	47 000
Stock	0	0	0	0
Total Investments	2 765 000	2 765 000	2 765 000	3 600 000
Cash, Bank	5 145 000	6 004 000	5 076 000	6 138 000
Total Current Assets	9 112 000	9 558 000	10 441 000	11 669 000
Total Assets	9 150 000	9 652 000	10 570 000	11 716 000
Total Equity	8 057 000	8 594 000	8 129 000	9 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	209 000	146 000	1 332 000	1 151 000
Unpaid Taxes	394 000	384 000	520 000	436 000
Dividends	0	0	300 000	0
Other Current Debt	199 000	395 000	231 000	239 000
Total Current Debt	1 093 000	1 056 000	2 441 000	1 866 000
Total Equity and Debt	9 150 000	9 652 000	10 570 000	11 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	5,42 %	7,12 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,07 %	7,54 %	3,45 %	1,82 %
Current Ratio	8,34	9,05	4,28	6,25
Quick Ratio	8,34	9,05	4,28	6,25
Equity Ratio	0,88	0,89	0,77	0,84
Gross Profit Margin	71,74 %	59,13 %	60,01 %	62,46 %