DEEP SEA MARINE AS

5463 USKEDALEN

Finances

Return on Equity

1,49 %

Current Ratio

74,95

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	420 000	385 000	98 000
Net Income	115 000	−8 817 000	1 232 000	9 123 000
Total Assets	12 652 000	12 487 000	23 934 000	23 113 000
Total Equity	7 732 000	7 618 000	18 370 000	17 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	420 000	385 000	98 000
Expenditure	473 000	8 339 000	258 000	535 000
Operating Profit	−131 000	−7 918 000	127 000	−437 000
Financial Income	4 202 000	2 472 000	1 483 000	9 889 000
Financial Costs	3 956 000	3 383 000	184 000	329 000
Financial Balance	246 000	−911 000	1 299 000	9 560 000
Earnings Before Tax	115 000	−8 830 000	1 426 000	9 123 000
Tax	0	−13 000	194 000	0
Net Income	115 000	−8 817 000	1 232 000	9 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 656 000	7 025 000	20 725 000	13 941 000
Total Current Assets	5 996 000	5 462 000	3 209 000	9 172 000
Total Assets	12 652 000	12 487 000	23 934 000	23 113 000
Total Retained Equity	7 662 000	7 548 000	0	17 568 000
Total Equity	7 732 000	7 618 000	18 370 000	17 638 000
Total Long-Term Debt	4 840 000	4 840 000	4 840 000	4 840 000
Total Current Debt	80 000	29 000	724 000	635 000
Total Equity and Debt	12 652 000	12 487 000	23 934 000	23 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	385 000	0
Other Income	342 000	420 000	0	98 000
Revenue	342 000	420 000	385 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	306 000	120 000	123 000
Impairment	0	0	0	0
Expenditure	473 000	8 339 000	258 000	535 000
Operating Profit	−131 000	−7 918 000	127 000	−437 000
Financial Income	4 202 000	2 472 000	1 483 000	9 889 000
Financial Costs	3 956 000	3 383 000	184 000	329 000
Financial Balance	246 000	−911 000	1 299 000	9 560 000
Dividends	0	0	500 000	600 000
Net Income	115 000	−8 817 000	1 232 000	9 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 298 000	5 579 000	5 885 000	6 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 298 000	5 579 000	5 885 000	6 005 000
Total Fiancial Fixed Assets	1 359 000	1 446 000	14 840 000	7 936 000
Total Fixed Assets	6 656 000	7 025 000	20 725 000	13 941 000
Stock	0	0	0	0
Total Investments	4 427 000	3 855 000	0	0
Cash, Bank	1 301 000	1 596 000	1 309 000	321 000
Total Current Assets	5 996 000	5 462 000	3 209 000	9 172 000
Total Assets	12 652 000	12 487 000	23 934 000	23 113 000
Total Equity	7 732 000	7 618 000	18 370 000	17 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 840 000	4 840 000	4 840 000	4 840 000
Creditors	−1 000	−1 000	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	600 000
Other Current Debt	81 000	30 000	530 000	630 000
Total Current Debt	80 000	29 000	724 000	635 000
Total Equity and Debt	12 652 000	12 487 000	23 934 000	23 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	−115,74 %	6,71 %	51,72 %
Debt-to-Equity Ratio	0,63	0,64	0,26	0,27
Operating Profit Margin	−38,3 %	−1 885,24 %	32,99 %	−445,92 %
Current Ratio	74,95	188,34	4,43	14,44
Quick Ratio	74,95	188,34	4,43	14,44
Equity Ratio	0,61	0,61	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %