DEEP CYGNUS OPERATION AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 301 000	76 510 000	55 037 000	50 835 000
Net Income	292 000	319 000	8 005 000	−458 000
Total Assets	94 825 000	61 681 000	47 714 000	37 268 000
Total Equity	32 511 000	32 219 000	31 900 000	23 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 301 000	76 510 000	55 037 000	50 835 000
Expenditure	142 244 000	74 094 000	45 800 000	52 115 000
Operating Profit	−1 942 000	2 416 000	9 236 000	−1 279 000
Financial Income	2 687 000	157 000	1 830 000	1 063 000
Financial Costs	366 000	2 202 000	746 000	362 000
Financial Balance	2 321 000	−2 045 000	1 084 000	701 000
Earnings Before Tax	378 000	371 000	10 320 000	−578 000
Tax	87 000	52 000	2 315 000	−119 000
Net Income	292 000	319 000	8 005 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	263 000
Total Current Assets	94 825 000	61 681 000	47 714 000	37 004 000
Total Assets	94 825 000	61 681 000	47 714 000	37 268 000
Total Retained Equity	32 411 000	32 119 000	31 800 000	23 795 000
Total Equity	32 511 000	32 219 000	31 900 000	23 895 000
Total Long-Term Debt	0	0	0	971 000
Total Current Debt	62 314 000	29 462 000	15 814 000	12 402 000
Total Equity and Debt	94 825 000	61 681 000	47 714 000	37 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 301 000	76 510 000	55 037 000	50 835 000
Other Income	0	0	0	0
Revenue	140 301 000	76 510 000	55 037 000	50 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 701 000	11 732 000	9 135 000	12 215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 244 000	74 094 000	45 800 000	52 115 000
Operating Profit	−1 942 000	2 416 000	9 236 000	−1 279 000
Financial Income	2 687 000	157 000	1 830 000	1 063 000
Financial Costs	366 000	2 202 000	746 000	362 000
Financial Balance	2 321 000	−2 045 000	1 084 000	701 000
Dividends	0	0	0	0
Net Income	292 000	319 000	8 005 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	263 000
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	0
Total Fixed Assets	0	0	0	263 000
Stock	1 586 000	1 603 000	5 957 000	3 613 000
Total Investments	0	0	0	0
Cash, Bank	29 880 000	36 145 000	29 253 000	12 450 000
Total Current Assets	94 825 000	61 681 000	47 714 000	37 004 000
Total Assets	94 825 000	61 681 000	47 714 000	37 268 000
Total Equity	32 511 000	32 219 000	31 900 000	23 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	971 000
Creditors	40 088 000	19 284 000	6 640 000	5 594 000
Unpaid Taxes	1 377 000	1 200 000	1 084 000	1 054 000
Dividends	0	0	0	0
Other Current Debt	20 848 000	8 978 000	8 090 000	5 753 000
Total Current Debt	62 314 000	29 462 000	15 814 000	12 402 000
Total Equity and Debt	94 825 000	61 681 000	47 714 000	37 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	0,99 %	25,09 %	−1,92 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−1,38 %	3,16 %	16,78 %	−2,52 %
Current Ratio	1,52	2,09	3,02	2,98
Quick Ratio	1,56	2,21	4,84	4,21
Equity Ratio	0,34	0,52	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %