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Neptune Subsea AS
AS
Active
Org 992043369
Dronning Mauds Gate 3, 0250
Oslo
Forsyning og andre sjøtransporttjenester for offshore
·
NACE 50204
Est. 2007 · 18 years old
0 employees
Monitor
Share
Norway
/
Companies
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Forsyning og andre sjøtransporttjenester for offshore
/
Neptune Subsea AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
172M
129M
86M
43M
0M
2018: 90M
90M
2018
2019: 138M (+53% vs 2018)
138M
+53%
2019
2020: 90M (-35% vs 2019)
90M
-35%
2020
2021: 93M (+3% vs 2020)
93M
+3%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
EBITDA
NOK millions
75M
42M
9M
-24M
-57M
2018: -5M
-5M
2018
2019: 49M (+1080% vs 2018)
49M
+1080%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: -31M
-31M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
0
93 076
89 604
138 320
89 552
Staff expenses
−0
−68
−357
−371
−513
EBITDA
−16
−31 164
16
49 161
−5 219
Depreciation & amort.
−0
−23 000
−229 415
−33 131
45 911
EBIT
−16
−54 164
−229 400
16 030
40 692
Net financials
−2 724
51 515
220 118
−16 636
−41 117
Profit before tax
−2 740
−2 649
−9 281
−606
−425
Tax
−0
−0
−0
−0
−0
Net profit
−2 740
−2 649
−9 281
−606
−425
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
4 401
13 762
379 499
619 614
623 767
Equity
−17 045
−33 472
−30 824
−21 542
−20 936
Long-term debt
17 045
19 165
386 259
634 459
628 670
Short-term debt
4 401
28 069
24 063
6 697
16 032
Total debt
21 446
47 234
410 323
641 156
644 702
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2018
2022
Equity ratio
−387,3 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2018
2022
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Neptune Subsea AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
