DEEPOCEAN GROUP HOLDING AS

0251 OSLO

Finances

Return on Equity

67,96 %

Current Ratio

0,87

Debt-to-Equity Ratio

4,36

Key figures (USD)	2022	2021	2020	2019
Revenue	566 085 000	499 427 000	64 426 000	74 301 000
Net Income	29 038 000	98 361 000	−392 384 000	−47 586 000
Total Assets	481 793 000	342 468 000	1 057 793 000	1 554 987 000
Total Equity	42 730 000	38 571 000	258 384 000	650 769 000

Income (USD)	2022	2021	2020	2019
Revenue	566 085 000	499 427 000	64 426 000	74 301 000
Expenditure	500 258 000	449 511 000	111 657 000	93 070 000
Operating Profit	65 827 000	49 916 000	−47 231 000	−18 769 000
Financial Income	16 765 000	33 721 000	72 674 000	54 034 000
Financial Costs	35 500 000	37 403 000	417 484 000	84 862 000
Financial Balance	−18 735 000	−3 682 000	−344 810 000	−30 828 000
Earnings Before Tax	47 092 000	46 234 000	−392 041 000	−49 597 000
Tax	17 155 000	21 221 000	343 000	−2 011 000
Net Income	29 038 000	98 361 000	−392 384 000	−47 586 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	262 960 000	123 812 000	947 444 000	1 269 596 000
Total Current Assets	218 833 000	218 656 000	110 350 000	285 391 000
Total Assets	481 793 000	342 468 000	1 057 793 000	1 554 987 000
Total Retained Equity	−5 821 000	−49 953 000	0	0
Total Equity	42 730 000	38 571 000	258 384 000	650 769 000
Total Long-Term Debt	186 310 000	111 511 000	678 367 000	856 879 000
Total Current Debt	252 753 000	192 386 000	121 042 000	47 340 000
Total Equity and Debt	481 793 000	342 468 000	1 057 793 000	1 554 987 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	556 095 000	483 737 000	0	0
Other Income	9 990 000	15 690 000	64 426 000	74 301 000
Revenue	566 085 000	499 427 000	64 426 000	74 301 000
Cost of Goods Sold	256 579 000	236 780 000	46 761 000	81 440 000
Salary Costs	127 380 000	120 282 000	911 000	302 000
Depreciation	109 650 000	71 489 000	161 000	0
Impairment	8 000	3 466 000	0	93 000
Expenditure	500 258 000	449 511 000	111 657 000	93 070 000
Operating Profit	65 827 000	49 916 000	−47 231 000	−18 769 000
Financial Income	16 765 000	33 721 000	72 674 000	54 034 000
Financial Costs	35 500 000	37 403 000	417 484 000	84 862 000
Financial Balance	−18 735 000	−3 682 000	−344 810 000	−30 828 000
Dividends	0	0	0	0
Net Income	29 038 000	98 361 000	−392 384 000	−47 586 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 226 000	4 511 000	1 668 000	2 011 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 137 000	112 341 000	23 573 000	1 822 000
Total Tangible Assets	248 137 000	112 341 000	23 573 000	1 822 000
Total Fiancial Fixed Assets	9 597 000	6 960 000	922 203 000	1 265 762 000
Total Fixed Assets	262 960 000	123 812 000	947 444 000	1 269 596 000
Stock	7 792 000	4 349 000	0	0
Total Investments	0	0	0	0
Cash, Bank	86 253 000	102 864 000	22 375 000	222 819 000
Total Current Assets	218 833 000	218 656 000	110 350 000	285 391 000
Total Assets	481 793 000	342 468 000	1 057 793 000	1 554 987 000
Total Equity	42 730 000	38 571 000	258 384 000	650 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 310 000	111 511 000	678 367 000	856 879 000
Creditors	0	0	113 478 000	41 754 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 753 000	192 386 000	7 565 000	5 586 000
Total Current Debt	252 753 000	192 386 000	121 042 000	47 340 000
Total Equity and Debt	481 793 000	342 468 000	1 057 793 000	1 554 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,96 %	255,01 %	−151,86 %	−7,31 %
Debt-to-Equity Ratio	4,36	2,89	2,63	1,32
Operating Profit Margin	11,63 %	9,99 %	−73,31 %	−25,26 %
Current Ratio	0,87	1,14	0,91	6,03
Quick Ratio	0,89	1,16	0,91	6,03
Equity Ratio	0,09	0,11	0,24	0,42
Gross Profit Margin	54,67 %	52,59 %	27,42 %	−9,61 %