DEEP SEA MANAGEMENT AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

33,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 918 000	1 567 937 000	1 371 620 000	1 305 932 000
Net Income	5 837 000	5 804 000	4 440 000	12 948 000
Total Assets	314 701 000	290 295 000	386 475 000	347 975 000
Total Equity	17 576 000	17 582 000	17 582 000	20 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 918 000	1 567 937 000	1 371 620 000	1 305 932 000
Expenditure	1 849 207 000	1 560 455 000	1 365 493 000	1 288 509 000
Operating Profit	6 711 000	7 482 000	6 127 000	17 423 000
Financial Income	1 059 000	154 000	134 000	366 000
Financial Costs	285 000	195 000	567 000	1 189 000
Financial Balance	774 000	−41 000	−433 000	−823 000
Earnings Before Tax	7 485 000	7 441 000	5 694 000	16 600 000
Tax	1 648 000	1 637 000	1 254 000	3 652 000
Net Income	5 837 000	5 804 000	4 440 000	12 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 593 000
Total Current Assets	314 701 000	290 295 000	386 475 000	331 382 000
Total Assets	314 701 000	290 295 000	386 475 000	347 975 000
Total Retained Equity	0	0	0	11 810 000
Total Equity	17 576 000	17 582 000	17 582 000	20 529 000
Total Long-Term Debt	0	0	0	3 651 000
Total Current Debt	297 126 000	272 714 000	368 893 000	323 795 000
Total Equity and Debt	314 701 000	290 296 000	386 475 000	347 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 918 000	1 567 937 000	0	1 305 932 000
Other Income	0	0	1 371 620 000	0
Revenue	1 855 918 000	1 567 937 000	1 371 620 000	1 305 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 664 205 000	1 434 272 000	1 239 598 000	1 152 208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 849 207 000	1 560 455 000	1 365 493 000	1 288 509 000
Operating Profit	6 711 000	7 482 000	6 127 000	17 423 000
Financial Income	1 059 000	154 000	134 000	366 000
Financial Costs	285 000	195 000	567 000	1 189 000
Financial Balance	774 000	−41 000	−433 000	−823 000
Dividends	0	0	0	0
Net Income	5 837 000	5 804 000	4 440 000	12 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	16 593 000
Total Fixed Assets	0	0	0	16 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 167 000	71 228 000	61 015 000	57 183 000
Total Current Assets	314 701 000	290 295 000	386 475 000	331 382 000
Total Assets	314 701 000	290 295 000	386 475 000	347 975 000
Total Equity	17 576 000	17 582 000	17 582 000	20 529 000
Short-Term Group Debt	0	22 000 000	18 581 000	6 018 000
Total Long-Term Debt	0	0	0	3 651 000
Creditors	19 409 000	11 229 000	17 178 000	14 737 000
Unpaid Taxes	121 780 000	108 079 000	123 877 000	103 128 000
Dividends	0	0	0	0
Other Current Debt	155 937 000	131 406 000	209 257 000	199 912 000
Total Current Debt	297 126 000	272 714 000	368 893 000	323 795 000
Total Equity and Debt	314 701 000	290 296 000	386 475 000	347 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	33,01 %	25,25 %	63,07 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	0,36 %	0,48 %	0,45 %	1,33 %
Current Ratio	1,06	1,06	1,05	1,02
Quick Ratio	1,06	1,06	1,05	1,02
Equity Ratio	0,06	0,06	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %