NEPTUN MARINE CONSULTING AS

5176 LODDEFJORD

Finances

Return on Equity

28,75 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 098 000	961 000	358 000
Net Income	1 107 000	1 026 000	292 000	68 000
Total Assets	5 276 000	4 964 000	4 056 000	2 885 000
Total Equity	3 851 000	2 744 000	1 718 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 098 000	961 000	358 000
Expenditure	709 000	1 201 000	658 000	248 000
Operating Profit	1 414 000	−104 000	303 000	110 000
Financial Income	2 000	1 154 000	109 000	207 000
Financial Costs	17 000	40 000	37 000	187 000
Financial Balance	−15 000	1 114 000	72 000	20 000
Earnings Before Tax	1 398 000	1 011 000	374 000	130 000
Tax	292 000	−16 000	82 000	62 000
Net Income	1 107 000	1 026 000	292 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 866 000	4 245 000	3 402 000	2 748 000
Total Current Assets	2 410 000	718 000	654 000	137 000
Total Assets	5 276 000	4 964 000	4 056 000	2 885 000
Total Retained Equity	3 751 000	2 644 000	1 618 000	1 727 000
Total Equity	3 851 000	2 744 000	1 718 000	1 827 000
Total Long-Term Debt	867 000	702 000	847 000	740 000
Total Current Debt	558 000	1 517 000	1 491 000	317 000
Total Equity and Debt	5 276 000	4 964 000	4 056 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	378 000	766 000	179 000
Other Income	1 970 000	719 000	195 000	179 000
Revenue	2 123 000	1 098 000	961 000	358 000
Cost of Goods Sold	−2 000	605 000	308 000	6 000
Salary Costs	0	0	0	2 000
Depreciation	191 000	211 000	140 000	115 000
Impairment	0	0	0	0
Expenditure	709 000	1 201 000	658 000	248 000
Operating Profit	1 414 000	−104 000	303 000	110 000
Financial Income	2 000	1 154 000	109 000	207 000
Financial Costs	17 000	40 000	37 000	187 000
Financial Balance	−15 000	1 114 000	72 000	20 000
Dividends	0	0	0	0
Net Income	1 107 000	1 026 000	292 000	68 000

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	112 000	0
Fixtures	466 000	765 000	483 000	616 000
Total Tangible Assets	466 000	765 000	595 000	616 000
Total Fiancial Fixed Assets	2 399 000	3 480 000	2 807 000	2 131 000
Total Fixed Assets	2 866 000	4 245 000	3 402 000	2 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 150 000	452 000	589 000	87 000
Total Current Assets	2 410 000	718 000	654 000	137 000
Total Assets	5 276 000	4 964 000	4 056 000	2 885 000
Total Equity	3 851 000	2 744 000	1 718 000	1 827 000
Short-Term Group Debt	0	514 000	514 000	0
Total Long-Term Debt	867 000	702 000	847 000	740 000
Creditors	32 000	184 000	99 000	10 000
Unpaid Taxes	407 000	142 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	106 000	678 000	878 000	267 000
Total Current Debt	558 000	1 517 000	1 491 000	317 000
Total Equity and Debt	5 276 000	4 964 000	4 056 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	37,39 %	17 %	3,72 %
Debt-to-Equity Ratio	0,23	0,26	0,49	0,41
Operating Profit Margin	66,6 %	−9,47 %	31,53 %	30,73 %
Current Ratio	4,32	0,47	0,44	0,43
Quick Ratio	4,32	0,47	0,44	0,43
Equity Ratio	0,73	0,55	0,42	0,63
Gross Profit Margin	100,09 %	44,9 %	67,95 %	98,32 %