NEPTUNE BOLIG 5 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−112 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−943 000	−2 687 000	−300 000	−4 069 000
Total Assets	6 299 000	11 232 000	33 998 000	37 062 000
Total Equity	842 000	1 785 000	−3 265 000	−2 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	798 000	2 600 000	−667 000	4 510 000
Operating Profit	−798 000	−2 600 000	667 000	−4 510 000
Financial Income	0	119 000	292 000	1 734 000
Financial Costs	411 000	963 000	1 255 000	2 465 000
Financial Balance	−411 000	−844 000	−963 000	−731 000
Earnings Before Tax	−1 208 000	−3 445 000	−296 000	−5 241 000
Tax	−266 000	−758 000	4 000	−1 172 000
Net Income	−943 000	−2 687 000	−300 000	−4 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	572 000	1 996 000	2 001 000
Total Current Assets	5 462 000	10 660 000	32 002 000	35 062 000
Total Assets	6 299 000	11 232 000	33 998 000	37 062 000
Total Retained Equity	0	1 685 000	−3 365 000	−3 065 000
Total Equity	842 000	1 785 000	−3 265 000	−2 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 457 000	9 447 000	37 263 000	40 027 000
Total Equity and Debt	6 299 000	11 232 000	33 998 000	37 062 000

Cash flow (NOK)	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	767 000	2 572 000	−730 000	4 373 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	2 600 000	−667 000	4 510 000
Operating Profit	−798 000	−2 600 000	667 000	−4 510 000
Financial Income	0	119 000	292 000	1 734 000
Financial Costs	411 000	963 000	1 255 000	2 465 000
Financial Balance	−411 000	−844 000	−963 000	−731 000
Dividends	0	0	0	0
Net Income	−943 000	−2 687 000	−300 000	−4 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	838 000	572 000	1 996 000	2 001 000
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	838 000	572 000	1 996 000	2 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 462 000	10 660 000	32 002 000	35 062 000
Total Assets	6 299 000	11 232 000	33 998 000	37 062 000
Total Equity	842 000	1 785 000	−3 265 000	−2 965 000
Short-Term Group Debt	4 450 000	5 595 000	32 459 000	33 165 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 252 000	124 000	1 062 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 002 000	2 600 000	4 680 000	5 800 000
Total Current Debt	5 457 000	9 447 000	37 263 000	40 027 000
Total Equity and Debt	6 299 000	11 232 000	33 998 000	37 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112 %	−150,53 %	9,19 %	137,23 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,13	0,86	0,88
Quick Ratio	1	1,13	0,86	0,88
Equity Ratio	0,13	0,16	−0,1	−0,08
Gross Profit Margin	-	-	-	-