EIDESVIK NEPTUN II AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

2 906,82 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 396 000	127 693 000	93 640 000	72 539 000
Net Income	2 558 000	−2 279 000	−8 347 000	−8 087 000
Total Assets	83 693 000	67 679 000	24 546 000	18 208 000
Total Equity	88 000	−24 639 000	−22 359 000	−14 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 396 000	127 693 000	93 640 000	72 539 000
Expenditure	155 326 000	133 067 000	96 511 000	80 264 000
Operating Profit	2 071 000	−5 374 000	−2 871 000	−7 725 000
Financial Income	5 795 000	4 141 000	2 969 000	3 618 000
Financial Costs	5 307 000	1 046 000	8 445 000	3 882 000
Financial Balance	488 000	3 095 000	−5 476 000	−264 000
Earnings Before Tax	2 558 000	−2 279 000	−8 347 000	−7 989 000
Tax	0	0	0	98 000
Net Income	2 558 000	−2 279 000	−8 347 000	−8 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	508 000
Total Current Assets	83 693 000	67 679 000	24 546 000	17 700 000
Total Assets	83 693 000	67 679 000	24 546 000	18 208 000
Total Retained Equity	0	−24 727 000	−22 447 000	−14 101 000
Total Equity	88 000	−24 639 000	−22 359 000	−14 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 605 000	92 317 000	46 905 000	32 221 000
Total Equity and Debt	83 693 000	67 679 000	24 546 000	18 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 396 000	127 506 000	93 640 000	72 539 000
Other Income	0	187 000	0	0
Revenue	157 396 000	127 693 000	93 640 000	72 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 362 000	24 272 000	18 837 000	24 104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 326 000	133 067 000	96 511 000	80 264 000
Operating Profit	2 071 000	−5 374 000	−2 871 000	−7 725 000
Financial Income	5 795 000	4 141 000	2 969 000	3 618 000
Financial Costs	5 307 000	1 046 000	8 445 000	3 882 000
Financial Balance	488 000	3 095 000	−5 476 000	−264 000
Dividends	0	0	0	0
Net Income	2 558 000	−2 279 000	−8 347 000	−8 087 000

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	0	0	0	508 000
Total Fixed Assets	0	0	0	508 000
Stock	0	6 345 000	0	0
Total Investments	0	0	0	0
Cash, Bank	51 715 000	34 788 000	12 523 000	9 996 000
Total Current Assets	83 693 000	67 679 000	24 546 000	17 700 000
Total Assets	83 693 000	67 679 000	24 546 000	18 208 000
Total Equity	88 000	−24 639 000	−22 359 000	−14 013 000
Short-Term Group Debt	83 605 000	89 088 000	45 937 000	32 024 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 366 000	882 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 864 000	86 000	158 000
Total Current Debt	83 605 000	92 317 000	46 905 000	32 221 000
Total Equity and Debt	83 693 000	67 679 000	24 546 000	18 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 906,82 %	9,25 %	37,33 %	57,71 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	1,32 %	−4,21 %	−3,07 %	−10,65 %
Current Ratio	1	0,73	0,52	0,55
Quick Ratio	1	0,79	0,52	0,55
Equity Ratio	0	−0,36	−0,91	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %