NEPTUNS BARN OG UNDERVISNING AS

1168 OSLO

Finances

Share Ownership

Return on Equity

−339,83 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	0	0	524 000
Net Income	819 000	−12 000	−12 000	97 000
Total Assets	1 377 000	1 019 000	921 000	921 000
Total Equity	−241 000	−1 060 000	−1 049 000	−1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	0	0	524 000
Expenditure	1 619 000	12 000	12 000	427 000
Operating Profit	819 000	−12 000	−12 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	819 000	−12 000	−12 000	97 000
Tax	0	0	0	0
Net Income	819 000	−12 000	−12 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 377 000	1 019 000	921 000	921 000
Total Assets	1 377 000	1 019 000	921 000	921 000
Total Retained Equity	−341 000	−1 160 000	−1 149 000	−1 137 000
Total Equity	−241 000	−1 060 000	−1 049 000	−1 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 618 000	2 080 000	1 969 000	1 958 000
Total Equity and Debt	1 377 000	1 019 000	921 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	0	0	0
Other Income	18 000	0	0	524 000
Revenue	2 437 000	0	0	524 000
Cost of Goods Sold	730 000	0	0	0
Salary Costs	674 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	12 000	12 000	427 000
Operating Profit	819 000	−12 000	−12 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	819 000	−12 000	−12 000	97 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	99 000	0	0
Total Current Assets	1 377 000	1 019 000	921 000	921 000
Total Assets	1 377 000	1 019 000	921 000	921 000
Total Equity	−241 000	−1 060 000	−1 049 000	−1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	0	0	0
Unpaid Taxes	96 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 284 000	2 075 000	1 964 000	1 953 000
Total Current Debt	1 618 000	2 080 000	1 969 000	1 958 000
Total Equity and Debt	1 377 000	1 019 000	921 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−339,83 %	1,13 %	1,14 %	−9,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	33,61 %	-	-	18,51 %
Current Ratio	0,85	0,49	0,47	0,47
Quick Ratio	0,85	0,49	0,47	0,47
Equity Ratio	−0,18	−1,04	−1,14	−1,13
Gross Profit Margin	70,05 %	-	-	100 %