DEEP CYGNUS AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

11,94

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−453 000	−63 000	−70 000	−51 000
Total Assets	20 666 000	20 601 000	20 681 000	23 425 000
Total Equity	6 647 000	7 100 000	7 163 000	7 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	38 000	48 000	25 000
Operating Profit	−41 000	−38 000	−48 000	−25 000
Financial Income	290 000	291 000	294 000	373 000
Financial Costs	340 000	334 000	335 000	413 000
Financial Balance	−50 000	−43 000	−41 000	−40 000
Earnings Before Tax	−90 000	−81 000	−89 000	−65 000
Tax	363 000	−18 000	−20 000	−14 000
Net Income	−453 000	−63 000	−70 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 816 000	18 763 000	18 857 000	20 542 000
Total Current Assets	1 850 000	1 838 000	1 824 000	2 883 000
Total Assets	20 666 000	20 601 000	20 681 000	23 425 000
Total Retained Equity	−580 000	−127 000	−64 000	5 000
Total Equity	6 647 000	7 100 000	7 163 000	7 233 000
Total Long-Term Debt	13 863 000	13 500 000	13 518 000	13 538 000
Total Current Debt	155 000	0	0	2 654 000
Total Equity and Debt	20 666 000	20 601 000	20 681 000	23 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	38 000	48 000	25 000
Operating Profit	−41 000	−38 000	−48 000	−25 000
Financial Income	290 000	291 000	294 000	373 000
Financial Costs	340 000	334 000	335 000	413 000
Financial Balance	−50 000	−43 000	−41 000	−40 000
Dividends	0	0	0	0
Net Income	−453 000	−63 000	−70 000	−51 000

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	18 816 000	18 763 000	18 857 000	20 542 000
Total Fixed Assets	18 816 000	18 763 000	18 857 000	20 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	105 000	142 000	190 000
Total Current Assets	1 850 000	1 838 000	1 824 000	2 883 000
Total Assets	20 666 000	20 601 000	20 681 000	23 425 000
Total Equity	6 647 000	7 100 000	7 163 000	7 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 863 000	13 500 000	13 518 000	13 538 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	0	0	2 654 000
Total Current Debt	155 000	0	0	2 654 000
Total Equity and Debt	20 666 000	20 601 000	20 681 000	23 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	−0,89 %	−0,98 %	−0,71 %
Debt-to-Equity Ratio	2,09	1,9	1,89	1,87
Operating Profit Margin	-	-	-	-
Current Ratio	11,94	-	-	1,09
Quick Ratio	11,94	-	-	1,09
Equity Ratio	0,32	0,34	0,35	0,31
Gross Profit Margin	-	-	-	-