NEPTUNE SOFTWARE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−39,73 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	7 198 000	8 867 000	9 365 000	9 612 000
Net Income	−3 964 000	−2 767 000	−86 000	−833 000
Total Assets	13 945 000	8 084 000	10 113 000	9 920 000
Total Equity	9 977 000	5 226 000	7 107 000	7 843 000

Income (EUR)	2022	2021	2020	2019
Revenue	7 198 000	8 867 000	9 365 000	9 612 000
Expenditure	13 067 000	11 736 000	9 390 000	10 364 000
Operating Profit	−5 869 000	−2 869 000	−26 000	−752 000
Financial Income	1 139 000	183 000	457 000	87 000
Financial Costs	311 000	442 000	409 000	106 000
Financial Balance	828 000	−259 000	48 000	−19 000
Earnings Before Tax	−5 041 000	−3 127 000	23 000	−771 000
Tax	−1 077 000	−361 000	108 000	63 000
Net Income	−3 964 000	−2 767 000	−86 000	−833 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	6 277 000	1 012 000	533 000	267 000
Total Current Assets	7 668 000	7 071 000	9 580 000	9 652 000
Total Assets	13 945 000	8 084 000	10 113 000	9 920 000
Total Retained Equity	−5 205 000	−3 812 000	−1 512 000	−1 306 000
Total Equity	9 977 000	5 226 000	7 107 000	7 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 970 000	2 858 000	3 006 000	2 076 000
Total Equity and Debt	13 947 000	8 084 000	10 113 000	9 920 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	7 198 000	8 867 000	9 365 000	9 612 000
Other Income	0	0	0	0
Revenue	7 198 000	8 867 000	9 365 000	9 612 000
Cost of Goods Sold	1 423 000	76 000	203 000	1 416 000
Salary Costs	6 840 000	7 363 000	6 042 000	5 605 000
Depreciation	322 000	226 000	209 000	208 000
Impairment	0	0	0	0
Expenditure	13 067 000	11 736 000	9 390 000	10 364 000
Operating Profit	−5 869 000	−2 869 000	−26 000	−752 000
Financial Income	1 139 000	183 000	457 000	87 000
Financial Costs	311 000	442 000	409 000	106 000
Financial Balance	828 000	−259 000	48 000	−19 000
Dividends	0	0	93 000	0
Net Income	−3 964 000	−2 767 000	−86 000	−833 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	7 000	22 000
Total Intangible Assets	2 086 000	957 000	472 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	38 000	46 000	66 000
Total Tangible Assets	15 000	38 000	46 000	66 000
Total Fiancial Fixed Assets	4 176 000	17 000	16 000	18 000
Total Fixed Assets	6 277 000	1 012 000	533 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 031 000	4 287 000	5 946 000	6 477 000
Total Current Assets	7 668 000	7 071 000	9 580 000	9 652 000
Total Assets	13 945 000	8 084 000	10 113 000	9 920 000
Total Equity	9 977 000	5 226 000	7 107 000	7 843 000
Short-Term Group Debt	1 280 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	247 000	459 000	242 000
Unpaid Taxes	0	372 000	344 000	237 000
Dividends	0	0	93 000	0
Other Current Debt	2 179 000	2 196 000	1 984 000	1 532 000
Total Current Debt	3 970 000	2 858 000	3 006 000	2 076 000
Total Equity and Debt	13 947 000	8 084 000	10 113 000	9 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,73 %	−52,95 %	−1,21 %	−10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,54 %	−32,36 %	−0,28 %	−7,82 %
Current Ratio	1,93	2,47	3,19	4,65
Quick Ratio	1,93	2,47	3,19	4,65
Equity Ratio	0,72	0,65	0,7	0,79
Gross Profit Margin	80,23 %	99,14 %	97,83 %	85,27 %