DEEP GREEN HOLDING AS

0265 OSLO

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	203 000	−47 000	−1 000
Total Assets	724 000	724 000	563 000	612 000
Total Equity	233 000	233 000	30 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	55 000	28 000	36 000
Operating Profit	−22 000	−55 000	−28 000	−36 000
Financial Income	30 000	179 000	13 000	8 000
Financial Costs	8 000	−79 000	32 000	−27 000
Financial Balance	22 000	258 000	−19 000	35 000
Earnings Before Tax	0	203 000	−47 000	−1 000
Tax	0	0	0	0
Net Income	0	203 000	−47 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	13 000
Total Current Assets	724 000	724 000	551 000	600 000
Total Assets	724 000	724 000	563 000	612 000
Total Retained Equity	−27 000	−27 000	−230 000	−183 000
Total Equity	233 000	233 000	30 000	77 000
Total Long-Term Debt	491 000	491 000	533 000	531 000
Total Current Debt	0	0	0	4 000
Total Equity and Debt	724 000	724 000	563 000	612 000

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	22 000	55 000	28 000	36 000
Operating Profit	−22 000	−55 000	−28 000	−36 000
Financial Income	30 000	179 000	13 000	8 000
Financial Costs	8 000	−79 000	32 000	−27 000
Financial Balance	22 000	258 000	−19 000	35 000
Dividends	0	0	0	0
Net Income	0	203 000	−47 000	−1 000

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	13 000	13 000
Total Fixed Assets	0	0	13 000	13 000
Stock	0	0	0	0
Total Investments	520 000	527 000	554 000	579 000
Cash, Bank	204 000	197 000	−3 000	21 000
Total Current Assets	724 000	724 000	551 000	600 000
Total Assets	724 000	724 000	563 000	612 000
Total Equity	233 000	233 000	30 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	491 000	533 000	531 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	0	4 000
Total Equity and Debt	724 000	724 000	563 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	87,12 %	−156,67 %	−1,3 %
Debt-to-Equity Ratio	2,11	2,11	17,77	6,9
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	150
Quick Ratio	-	-	-	150
Equity Ratio	0,32	0,32	0,05	0,13
Gross Profit Margin	-	-	-	-