NEPTUNE BOLIG 3 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

73,72 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−6 000	263 000	7 000
Net Income	−962 000	−2 011 000	−2 363 000	−1 542 000
Total Assets	408 000	5 093 000	45 211 000	45 570 000
Total Equity	−1 305 000	−342 000	−1 182 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−6 000	263 000	7 000
Expenditure	1 009 000	1 418 000	1 160 000	310 000
Operating Profit	−1 008 000	−1 424 000	−896 000	−303 000
Financial Income	0	172 000	406 000	1 677 000
Financial Costs	225 000	1 327 000	1 768 000	3 376 000
Financial Balance	−225 000	−1 155 000	−1 362 000	−1 699 000
Earnings Before Tax	−1 234 000	−2 579 000	−2 259 000	−2 002 000
Tax	−271 000	−568 000	105 000	−460 000
Net Income	−962 000	−2 011 000	−2 363 000	−1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	88 000	324 000	726 000
Total Current Assets	49 000	5 005 000	44 887 000	44 844 000
Total Assets	408 000	5 093 000	45 211 000	45 570 000
Total Retained Equity	−1 405 000	−4 375 000	−2 363 000	0
Total Equity	−1 305 000	−342 000	−1 182 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 713 000	5 435 000	46 393 000	45 442 000
Total Equity and Debt	408 000	5 093 000	45 211 000	45 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	−6 000	263 000	2 000
Revenue	0	−6 000	263 000	7 000
Cost of Goods Sold	955 000	1 405 000	1 025 000	88 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	1 418 000	1 160 000	310 000
Operating Profit	−1 008 000	−1 424 000	−896 000	−303 000
Financial Income	0	172 000	406 000	1 677 000
Financial Costs	225 000	1 327 000	1 768 000	3 376 000
Financial Balance	−225 000	−1 155 000	−1 362 000	−1 699 000
Dividends	0	0	0	0
Net Income	−962 000	−2 011 000	−2 363 000	−1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	88 000	324 000	726 000
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	0	0	0
Total Fixed Assets	359 000	88 000	324 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	49 000	5 005 000	44 887 000	44 844 000
Total Assets	408 000	5 093 000	45 211 000	45 570 000
Total Equity	−1 305 000	−342 000	−1 182 000	128 000
Short-Term Group Debt	1 254 000	4 960 000	45 818 000	44 687 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	75 000	175 000	605 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	400 000	150 000
Total Current Debt	1 713 000	5 435 000	46 393 000	45 442 000
Total Equity and Debt	408 000	5 093 000	45 211 000	45 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,72 %	588,01 %	199,92 %	−1 204,69 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	23 733,33 %	−340,68 %	−4 328,57 %
Current Ratio	0,03	0,92	0,97	0,99
Quick Ratio	0,03	0,92	0,97	0,99
Equity Ratio	−3,2	−0,07	−0,03	0
Gross Profit Margin	-	23 516,67 %	−289,73 %	−1 157,14 %