NEPTUNE SEISMIC AS

0277 OSLO

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−5 000	−1 000	−121 000
Total Assets	0	0	0	1 000
Total Equity	−13 000	−9 000	−4 000	−22 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	1 000	120 000
Operating Profit	−4 000	−5 000	−1 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−4 000	−5 000	−1 000	−121 000
Tax	0	0	0	0
Net Income	−4 000	−5 000	−1 000	−121 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	0	1 000
Total Assets	0	0	0	1 000
Total Retained Equity	−31 000	−27 000	−22 000	−122 000
Total Equity	−13 000	−9 000	−4 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	9 000	4 000	23 000
Total Equity and Debt	0	0	0	1 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 000	5 000	1 000	120 000
Operating Profit	−4 000	−5 000	−1 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−4 000	−5 000	−1 000	−121 000

Balance details (USD)	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	0	0	0	1 000
Total Current Assets	0	0	0	1 000
Total Assets	0	0	0	1 000
Total Equity	−13 000	−9 000	−4 000	−22 000
Short-Term Group Debt	13 000	7 000	4 000	18 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	9 000	4 000	23 000
Total Equity and Debt	0	0	0	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	55,56 %	25 %	550 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,04
Quick Ratio	0	0	0	0,04
Equity Ratio	-	-	-	−22
Gross Profit Margin	-	-	-	-