DEEP SEA MUSIC AND MANAGEMENT AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−113,64 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	718 000	887 000	873 000
Net Income	25 000	−111 000	68 000	124 000
Total Assets	37 000	79 000	302 000	131 000
Total Equity	−22 000	−47 000	64 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	718 000	887 000	873 000
Expenditure	264 000	829 000	797 000	746 000
Operating Profit	25 000	−112 000	89 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−112 000	89 000	128 000
Tax	0	−1 000	22 000	4 000
Net Income	25 000	−111 000	68 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	15 000
Total Current Assets	37 000	79 000	296 000	116 000
Total Assets	37 000	79 000	302 000	131 000
Total Retained Equity	−52 000	−77 000	34 000	−34 000
Total Equity	−22 000	−47 000	64 000	−4 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	59 000	126 000	237 000	132 000
Total Equity and Debt	37 000	79 000	302 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	658 000	651 000	798 000
Other Income	55 000	60 000	235 000	75 000
Revenue	289 000	718 000	887 000	873 000
Cost of Goods Sold	−1 000	111 000	102 000	268 000
Salary Costs	38 000	386 000	367 000	201 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	264 000	829 000	797 000	746 000
Operating Profit	25 000	−112 000	89 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−111 000	68 000	124 000

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	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	0	0	6 000	15 000
Stock	1 000	1 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	23 000	58 000	284 000	40 000
Total Current Assets	37 000	79 000	296 000	116 000
Total Assets	37 000	79 000	302 000	131 000
Total Equity	−22 000	−47 000	64 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	56 000	35 000	5 000	5 000
Unpaid Taxes	0	5 000	48 000	26 000
Dividends	0	0	0	0
Other Current Debt	3 000	86 000	161 000	100 000
Total Current Debt	59 000	126 000	237 000	132 000
Total Equity and Debt	37 000	79 000	302 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,64 %	236,17 %	106,25 %	−3 100 %
Debt-to-Equity Ratio	−0	−0	0,02	−0,75
Operating Profit Margin	8,65 %	−15,6 %	10,03 %	14,66 %
Current Ratio	0,63	0,63	1,25	0,88
Quick Ratio	0,64	0,63	1,28	0,91
Equity Ratio	−0,59	−0,59	0,21	−0,03
Gross Profit Margin	100,35 %	84,54 %	88,5 %	69,3 %