Riskpilot← Back to searchSign inGet full accessNEPTUN TEKSTIL AS
ASActiveOrg 923471464Fyllingsnesvegen 64, 5913 EikangervågRetail sale of clothing · NACE 4771Est. 20195 employees
Revenue 2024
NOK 3,4M
+1% vs 2023
EBITDA margin
0.4%
+105% vs 2023
Equity ratio
-317.6%
Financial strength
Net profit 2024
NOK -23K
+93% vs 2023
| Revenue | NOK 3,4M | +1% |
| EBITDA | NOK 13K | +105% |
| Net profit | NOK -23K | +93% |
| Total assets | NOK 523K | -30% |
| Equity | NOK -1,7M | -1% |
| Employees | 5 | — |
Legal name
NEPTUN TEKSTIL AS
Org number
923471464
Legal form
Aksjeselskap
NACE code
4771 · Retail sale of clothing
Founded
26. september 2019
Share capital
NOK 30 000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Daglig leder eller styrets leder hver for seg.
Company purpose
Selge varer og tjenester innen klær - og annet som naturlig sammenfaller med dette - samt deltakelse i andre selskaper, investeringer og nærliggende virksomhet.
Address
Fyllingsnesvegen 64, 5913 Eikangervåg
Phone
+4791920554
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 4 199 | 4 220 | 4 861 | 3 369 | 3 391 |
| Staff expenses | −1 104 | −1 062 | −1 628 | −1 041 | −933 |
| EBITDA | 31 | −269 | −976 | −284 | 13 |
| Depreciation & amort. | −0 | −1 | −4 | −0 | −0 |
| EBIT | 31 | −270 | −981 | −284 | 13 |
| Net financials | −54 | −25 | −36 | −49 | −36 |
| Profit before tax | −22 | −296 | −1 017 | −333 | −23 |
| Tax | −0 | −0 | −0 | −0 | −0 |
| Net profit | −22 | −296 | −1 017 | −333 | −23 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 1 637 | 1 643 | 919 | 746 | 523 |
| Equity | 8 | −288 | −1 305 | −1 638 | −1 661 |
| Long-term debt | 1 212 | 1 437 | 1 136 | 1 205 | 1 238 |
| Short-term debt | 418 | 494 | 1 089 | 1 179 | 946 |
| Total debt | 1 630 | 1 931 | 2 224 | 2 384 | 2 184 |
EBITDA margin
0.4%
This company
15.8%
Market median
-97% vs market
20202024
Equity ratio
-317.6%
This company
38.2%
Market median
-931% vs market
20202024
Return on equity
-2300900.0%
This company
18.4%
Market median
-12504991% vs market
20202024
Net profit margin
-0.7%
This company
8.1%
Market median
-109% vs market
20202024
Asset turnover
6.48×
This company
1.12×
Market median
+479% vs market
20202024
Debt / equity
1.31×
This company
0.62×
Market median
-111% vs market
20202024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2019-09-09 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
IS Chief Executive Officer | Chief Executive Officer | 2019 |
No data on file.
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of NEPTUN TEKSTIL AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ingeborg Sletten Borge | Chief Executive Officer | 0 companies |