DEEP X AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	1 134 000
Net Income	14 000	−1 000	−33 000	−21 000
Total Assets	42 000	21 000	22 000	62 000
Total Equity	14 000	0	1 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	1 134 000
Expenditure	16 000	1 000	33 000	1 156 000
Operating Profit	14 000	−1 000	−33 000	−22 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	14 000	−1 000	−33 000	−21 000
Tax	0	0	0	0
Net Income	14 000	−1 000	−33 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	31 000	21 000	22 000	62 000
Total Assets	42 000	21 000	22 000	62 000
Total Retained Equity	−186 000	−200 000	−199 000	−166 000
Total Equity	14 000	0	1 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	21 000	21 000	28 000
Total Equity and Debt	42 000	21 000	22 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	1 134 000
Other Income	0	0	0	0
Revenue	30 000	0	0	1 134 000
Cost of Goods Sold	0	0	0	902 000
Salary Costs	0	0	4 000	169 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	1 000	33 000	1 156 000
Operating Profit	14 000	−1 000	−33 000	−22 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	14 000	−1 000	−33 000	−21 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	8 000	9 000	52 000
Total Current Assets	31 000	21 000	22 000	62 000
Total Assets	42 000	21 000	22 000	62 000
Total Equity	14 000	0	1 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	21 000	21 000
Total Current Debt	29 000	21 000	21 000	28 000
Total Equity and Debt	42 000	21 000	22 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−3 300 %	−61,76 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	46,67 %	-	-	−1,94 %
Current Ratio	1,07	1	1,05	2,21
Quick Ratio	1,07	1	1,05	2,21
Equity Ratio	0,33	0	0,05	0,55
Gross Profit Margin	100 %	-	-	20,46 %