NEPTUNE BIDCO AS

927233231Aksjeselskap
Municipality
TRONDHEIM
Founded
01.05.2021
Roles
4
Company details
Business address
Pir I 4, 7010 TRONDHEIM
Municipality
Trondheim
Sector
Private aksjeselskaper mv.
Share capital
96 479 374 kr(945 876 213 shares)
Registered
09.06.2021
Purpose
Investeringer i andre selskaper.
Board and management

Styre og ledelse

Styremedlem
Styremedlem

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

Regnskapsfører

SPAREBANK 1 ØKONOMIPARTNER NORDMØRE AS

Is regnskapsfører for 1 558 companies

Regnskapsfører

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Financials2024
Operating result
-521k
Net result
-36.1 mill
Assets
1.4 mrd
Equity
910.3 mill
Debt
529.6 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue
Operating costs521k
= Operating result-521k
Net finance-45.8 mill
= Net result-36.1 mill
Balance sheet
Fixed assets1.3 mrd
Current assets164.0 mill
= Total assets1.4 mrd
Equity910.3 mill
Long-term debt490.0 mill
Short-term debt39.6 mill
= Total debt529.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
8.5%
Net margin
Return on assets
-3.2%5.0%
Return on equity
-4.0%
Equity ratio
63.2%35.9%
Current ratio
4.141.57
Debt-to-equity
0.581.42

Based on 228 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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