NEPTUNE BOLIG 1 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 108 000	−210 000
Net Income	−99 000	−1 804 000	−2 088 000	−2 664 000
Total Assets	11 188 000	8 391 000	57 899 000	25 830 000
Total Equity	7 177 000	7 276 000	7 253 000	11 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 108 000	−210 000
Expenditure	484 000	1 295 000	961 000	1 932 000
Operating Profit	−483 000	−1 295 000	2 148 000	−2 142 000
Financial Income	428 000	228 000	493 000	1 285 000
Financial Costs	71 000	1 246 000	1 856 000	2 576 000
Financial Balance	357 000	−1 018 000	−1 363 000	−1 291 000
Earnings Before Tax	−126 000	−2 312 000	785 000	−3 433 000
Tax	−28 000	−509 000	2 873 000	−769 000
Net Income	−99 000	−1 804 000	−2 088 000	−2 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	8 241 000	101 000	2 462 000
Total Current Assets	11 066 000	150 000	57 799 000	23 368 000
Total Assets	11 188 000	8 391 000	57 899 000	25 830 000
Total Retained Equity	0	7 176 000	7 153 000	11 058 000
Total Equity	7 177 000	7 276 000	7 253 000	11 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 011 000	1 116 000	50 646 000	14 672 000
Total Equity and Debt	11 188 000	8 391 000	57 899 000	25 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 108 000	−210 000
Other Income	0	0	0	0
Revenue	0	0	3 108 000	−210 000
Cost of Goods Sold	452 000	1 250 000	843 000	1 864 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	1 295 000	961 000	1 932 000
Operating Profit	−483 000	−1 295 000	2 148 000	−2 142 000
Financial Income	428 000	228 000	493 000	1 285 000
Financial Costs	71 000	1 246 000	1 856 000	2 576 000
Financial Balance	357 000	−1 018 000	−1 363 000	−1 291 000
Dividends	0	0	0	0
Net Income	−99 000	−1 804 000	−2 088 000	−2 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	95 000	101 000	2 462 000
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	8 147 000	0	0
Total Fixed Assets	122 000	8 241 000	101 000	2 462 000
Stock	0	0	0	15 996 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 066 000	150 000	57 799 000	23 368 000
Total Assets	11 188 000	8 391 000	57 899 000	25 830 000
Total Equity	7 177 000	7 276 000	7 253 000	11 158 000
Short-Term Group Debt	3 677 000	676 000	50 371 000	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	10 000	14 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	430 000	262 000	512 000
Total Current Debt	4 011 000	1 116 000	50 646 000	14 672 000
Total Equity and Debt	11 188 000	8 391 000	57 899 000	25 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−24,79 %	−28,79 %	−23,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	69,11 %	1 020 %
Current Ratio	2,76	0,13	1,14	1,59
Quick Ratio	2,76	0,13	1,14	−17,65
Equity Ratio	0,64	0,87	0,13	0,43
Gross Profit Margin	-	-	72,88 %	987,62 %