NEPTUNUS AS

0272 OSLO

Finances

Return on Equity

27,08 %

Current Ratio

68,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	537 000	0	0
Net Income	2 404 000	1 840 000	−309 000	3 662 000
Total Assets	8 965 000	7 336 000	8 583 000	10 442 000
Total Equity	8 876 000	7 213 000	8 573 000	9 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	537 000	0	0
Expenditure	22 000	6 000	25 000	21 000
Operating Profit	−22 000	531 000	−25 000	−21 000
Financial Income	2 584 000	2 858 000	200 000	3 777 000
Financial Costs	71 000	1 433 000	485 000	0
Financial Balance	2 513 000	1 425 000	−285 000	3 777 000
Earnings Before Tax	2 491 000	1 955 000	−309 000	3 756 000
Tax	86 000	115 000	0	94 000
Net Income	2 404 000	1 840 000	−309 000	3 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	2 265 000	3 265 000	3 265 000
Total Current Assets	6 129 000	5 071 000	5 318 000	7 177 000
Total Assets	8 965 000	7 336 000	8 583 000	10 442 000
Total Retained Equity	8 855 000	7 192 000	8 552 000	9 872 000
Total Equity	8 876 000	7 213 000	8 573 000	9 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	123 000	10 000	549 000
Total Equity and Debt	8 965 000	7 336 000	8 583 000	10 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	537 000	0	0
Other Income	0	0	0	0
Revenue	0	537 000	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	22 000	6 000	25 000	21 000
Operating Profit	−22 000	531 000	−25 000	−21 000
Financial Income	2 584 000	2 858 000	200 000	3 777 000
Financial Costs	71 000	1 433 000	485 000	0
Financial Balance	2 513 000	1 425 000	−285 000	3 777 000
Dividends	0	0	1 011 000	0
Net Income	2 404 000	1 840 000	−309 000	3 662 000

Balance details (NOK)	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	2 836 000	2 265 000	3 265 000	3 265 000
Total Fixed Assets	2 836 000	2 265 000	3 265 000	3 265 000
Stock	0	0	0	0
Total Investments	6 031 000	3 249 000	4 770 000	6 683 000
Cash, Bank	90 000	1 822 000	548 000	493 000
Total Current Assets	6 129 000	5 071 000	5 318 000	7 177 000
Total Assets	8 965 000	7 336 000	8 583 000	10 442 000
Total Equity	8 876 000	7 213 000	8 573 000	9 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	1 011 000	0
Other Current Debt	0	8 000	10 000	454 000
Total Current Debt	90 000	123 000	10 000	549 000
Total Equity and Debt	8 965 000	7 336 000	8 583 000	10 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	25,51 %	−3,6 %	37,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	98,88 %	-	-
Current Ratio	68,1	41,23	531,8	13,07
Quick Ratio	68,1	41,23	531,8	13,07
Equity Ratio	0,99	0,98	1	0,95
Gross Profit Margin	-	100 %	-	-