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NEPTUS AS
AS
Active
Org 912334465
Vekstveien 1, 3474
Åros
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1988 · 38 years old
4 employees
www.neptus.no
Overvåg
Share
Norway
/
Companies
/
Wholesale of other machinery and equipment
/
NEPTUS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
9M
19M
28M
38M
33M
2021
29M
2022
28M
2023
28M
2024
30M
2025
EBITDA
NOK millions
9M
7M
4M
2M
0M
7M
2021
4M
-43%
2022
3M
-25%
2023
3M
0%
2024
3M
0%
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
33 019
28 965
28 080
28 107
29 856
Staff expenses
−3 222
−3 375
−3 604
−3 611
−3 353
EBITDA
7 246
4 017
3 112
3 066
2 620
Depreciation & amort.
−101
−62
−21
−13
−26
EBIT
7 144
3 955
3 092
3 053
2 594
Net financials
−96
−181
−87
−95
−128
Profit before tax
7 048
3 774
3 005
2 958
2 465
Tax
1 568
841
659
646
664
Net profit
5 480
2 934
2 345
2 312
1 801
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
8 802
8 837
9 125
9 957
8 220
Equity
3 342
4 775
5 621
5 540
5 841
Long-term debt
0
0
0
0
0
Short-term debt
5 460
4 062
3 504
4 417
2 379
Total debt
5 460
4 062
3 504
4 417
2 379
Financial ratios
5-year trend
EBITDA-margin
8.8%
This company
15.8%
Market median
-44% vs market
2021
2025
Soliditetsgrad
71.1%
This company
38.2%
Market median
+86% vs market
2021
2025
Egenkapitalforrentning
30.8%
This company
18.4%
Market median
+67% vs market
2021
2025
Nettoresultatgrad
6.0%
This company
8.1%
Market median
-26% vs market
2021
2025
Aktivomsætning
3.63×
This company
1.12×
Market median
+224% vs market
2021
2025
Gæld/egenkapital
0.41×
This company
0.62×
Market median
+34% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on NEPTUS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
