DEPO SOLUTIONS AS

4623 KRISTIANSAND S

Finances

Return on Equity

−2,87 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	608 000	102 000	0
Net Income	−1 906 000	−3 479 000	0
Total Assets	72 094 000	69 725 000	2 610 000
Total Equity	66 317 000	68 223 000	24 000

Income (NOK)	2022	2021
Revenue	608 000	102 000
Expenditure	4 984 000	3 596 000
Operating Profit	−4 376 000	−3 494 000
Financial Income	2 616 000	479 000
Financial Costs	146 000	465 000
Financial Balance	2 470 000	14 000
Earnings Before Tax	−1 906 000	−3 479 000
Tax	0	0
Net Income	−1 906 000	−3 479 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 075 000	39 071 000	0
Total Current Assets	33 019 000	30 653 000	2 610 000
Total Assets	72 094 000	69 725 000	2 610 000
Total Retained Equity	−5 385 000	−3 479 000	0
Total Equity	66 317 000	68 223 000	24 000
Total Long-Term Debt	0	0	2 580 000
Total Current Debt	5 777 000	1 502 000	6 000
Total Equity and Debt	72 094 000	69 725 000	2 610 000

Cash flow (NOK)	2022	2021
Sales Income	608 000	102 000
Other Income	0	0
Revenue	608 000	102 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	16 000	12 000
Impairment	0	0
Expenditure	4 984 000	3 596 000
Operating Profit	−4 376 000	−3 494 000
Financial Income	2 616 000	479 000
Financial Costs	146 000	465 000
Financial Balance	2 470 000	14 000
Dividends	0	0
Net Income	−1 906 000	−3 479 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	53 000	69 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	39 022 000	39 002 000	0
Total Fixed Assets	39 075 000	39 071 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	52 000	2 610 000
Total Current Assets	33 019 000	30 653 000	2 610 000
Total Assets	72 094 000	69 725 000	2 610 000
Total Equity	66 317 000	68 223 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 580 000
Creditors	97 000	1 300 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 410 000	201 000	0
Total Current Debt	5 777 000	1 502 000	6 000
Total Equity and Debt	72 094 000	69 725 000	2 610 000

Financial indicators	2022	2021	2020
Return on Equity	−2,87 %	−5,1 %	0 %
Debt-to-Equity Ratio	0	0	107,5
Operating Profit Margin	−719,74 %	−3 425,49 %	-
Current Ratio	5,72	20,41	435
Quick Ratio	5,72	20,41	435
Equity Ratio	0,92	0,98	0,01
Gross Profit Margin	100 %	100 %	-